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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$69.4B
AUM Growth
+$3.54B
Cap. Flow
+$1.44B
Cap. Flow %
2.08%
Top 10 Hldgs %
21.44%
Holding
3,843
New
225
Increased
1,690
Reduced
1,576
Closed
217

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$157M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$112M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$134M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.7M
3
DD icon
DuPont de Nemours
DD
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
2551
MGIC Investment
MTG
$6.27B
$564K ﹤0.01%
42,959
+9,738
+29% +$135K
AAPL icon
2552
CALL
Apple
AAPL
$4.48T
$563K ﹤0.01%
552,400
-109,200
-17% -$5.32M
ZGNX
2553
DELISTED
Zogenix, Inc.
ZGNX
$563K ﹤0.01%
11,785
-878
-7% -$35.4K
BLUE
2554
DELISTED
bluebird bio
BLUE
$562K ﹤0.01%
341
+16
+5% +$27.7K
CXH
2555
DELISTED
MFS Investment Grade Municipal Trust
CXH
$562K ﹤0.01%
58,743
+7,167
+14% +$67.8K
QDEF icon
2556
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$562K ﹤0.01%
12,506
+2,095
+20% +$93.9K
ROKU icon
2557
CALL
Roku
ROKU
$22.5B
$559K ﹤0.01%
17,100
-12,800
-43% -$1.03M
PTEU icon
2558
Pacer Trendpilot European Index ETF
PTEU
$38.4M
$557K ﹤0.01%
20,827
+2,392
+13% +$62.6K
CLM icon
2559
Cornerstone Strategic Value Fund
CLM
$2.25B
$556K ﹤0.01%
48,554
+34,686
+250% +$408K
LX
2560
LexinFintech Holdings
LX
$244M
$556K ﹤0.01%
49,858
+4,335
+10% +$54K
HIW icon
2561
Highwoods Properties
HIW
$3.43B
$555K ﹤0.01%
13,428
+149
+1% +$6.62K
PMT
2562
PennyMac Mortgage Investment
PMT
$828M
$555K ﹤0.01%
25,441
+1,532
+6% +$32.5K
SSL icon
2563
Sasol
SSL
$7.45B
$554K ﹤0.01%
22,308
-1,490
-6% -$43.4K
UMH
2564
UMH Properties
UMH
$1.4B
$553K ﹤0.01%
44,600
-6,380
-13% -$85.9K
AX icon
2565
Axos Financial
AX
$5.67B
$552K ﹤0.01%
20,239
-2,235
-10% -$65.8K
CACC icon
2566
Credit Acceptance
CACC
$5.94B
$550K ﹤0.01%
1,137
+169
+17% +$80.3K
HPI
2567
John Hancock Preferred Income Fund
HPI
$435M
$550K ﹤0.01%
23,726
-977
-4% -$22.4K
SCHA icon
2568
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$550K ﹤0.01%
30,776
-19,932
-39% -$352K
CNXM
2569
DELISTED
CNX Midstream Partners LP
CNXM
$550K ﹤0.01%
39,140
-11,041
-22% -$164K
BDXA
2570
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$550K ﹤0.01%
+8,879
New +$526K
PGHY icon
2571
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$549K ﹤0.01%
23,713
+3,551
+18% +$82.3K
VRNT
2572
DELISTED
Verint Systems
VRNT
$549K ﹤0.01%
20,046
-78,481
-80% -$2.36M
MGEE icon
2573
MGE Energy Inc
MGEE
$3.06B
$548K ﹤0.01%
7,501
-150
-2% -$10.3K
NRO
2574
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$547K ﹤0.01%
111,574
-47,090
-30% -$225K
NYT icon
2575
New York Times
NYT
$10.2B
$546K ﹤0.01%
16,732
-5,776
-26% -$192K
101 102
103
104 105

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Raymond James & Associates held 3,843 positions worth $69.4B, up 5.4% from $65.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates's Q2 2019 filing shows 225 new, 1,690 increased, 1,576 reduced and 217 closed positions. Its largest new stake was Dow Inc: 851,378 shares worth $42M. The largest sale was AbbVie, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q2 2019 buy was Dow Inc: 851,378 shares worth $42M.
  • Raymond James & Associates added most to Medtronic in Q2 2019, an estimated $157M increase.
  • Raymond James & Associates's biggest Q2 2019 reduction was AbbVie, cutting an estimated $134M.
  • Raymond James & Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $5.43M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $69.4B portfolio in Q2 2019.
  • Raymond James & Associates opened 225 new positions and closed 217 in Q2 2019.
  • Raymond James & Associates's portfolio value rose 5.4% quarter-over-quarter to $69.4B.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.