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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
CRESY
2576
Cresud
CRESY
$773M
$545K ﹤0.01%
55,599
-121
-0.2% -$1.17K
URTH icon
2577
iShares MSCI World ETF
URTH
$8.35B
$544K ﹤0.01%
5,973
-201
-3% -$18.1K
IRR
2578
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$543K ﹤0.01%
103,898
-5,978
-5% -$29.9K
BLKB icon
2579
Blackbaud
BLKB
$2.09B
$541K ﹤0.01%
6,474
+371
+6% +$29.4K
REMX icon
2580
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$540K ﹤0.01%
11,858
+156
+1% +$7.02K
THR
2581
DELISTED
Thermon Group Holdings
THR
$540K ﹤0.01%
21,072
-5,247
-20% -$131K
MCR
2582
DELISTED
MFS Charter Income Trust
MCR
$539K ﹤0.01%
66,173
-5,962
-8% -$47.4K
EVOP
2583
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$539K ﹤0.01%
17,094
-4,113
-19% -$120K
CLRG
2584
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$537K ﹤0.01%
21,845
+1,793
+9% +$43.2K
S
2585
DELISTED
Sprint Corporation
S
$537K ﹤0.01%
81,744
-122,566
-60% -$774K
HGV icon
2586
Hilton Grand Vacations
HGV
$3.33B
$536K ﹤0.01%
+16,849
New +$501K
LVHI icon
2587
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$536K ﹤0.01%
20,394
+1,425
+8% +$37.2K
VFMF icon
2588
Vanguard US Multifactor ETF
VFMF
$924M
$536K ﹤0.01%
7,058
-739
-9% -$55.6K
FSB
2589
DELISTED
Franklin Financial Network, Inc.
FSB
$536K ﹤0.01%
19,238
-2,100
-10% -$58.3K
AEF
2590
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$535K ﹤0.01%
73,159
+708
+1% +$5.16K
FLS icon
2591
Flowserve
FLS
$10.2B
$535K ﹤0.01%
10,146
+1,351
+15% +$66.3K
TYPE
2592
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$535K ﹤0.01%
+31,784
New +$566K
WDIV icon
2593
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$531K ﹤0.01%
7,868
+249
+3% +$16.7K
COMT icon
2594
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$529K ﹤0.01%
16,167
-78
-0.5% -$2.54K
TVRD
2595
Tvardi Therapeutics
TVRD
$22.4M
$529K ﹤0.01%
683
-127
-16% -$89.2K
FXZ icon
2596
First Trust Materials AlphaDEX Fund
FXZ
$392M
$528K ﹤0.01%
13,690
-6,922
-34% -$261K
WIA
2597
Western Asset Inflation-Linked Income Fund
WIA
$186M
$528K ﹤0.01%
45,307
-20,885
-32% -$234K
PZN
2598
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$528K ﹤0.01%
61,520
+2,300
+4% +$20.8K
NWN icon
2599
Northwest Natural Holdings
NWN
$2.09B
$527K ﹤0.01%
7,587
-42
-0.6% -$2.84K
CMU
2600
DELISTED
MFS High Yield Municipal Trust
CMU
$526K ﹤0.01%
111,249
-24
-0% -$112
102 103
104
105 106

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ECU
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EAM
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AA
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WPL
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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.