We are live on ! Find out more
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
HGLB
2651
Highland Global Allocation Fund
HGLB
$178M
$490K ﹤0.01%
43,604
-760
-2% -$9.08K
PFN
2652
PIMCO Income Strategy Fund II
PFN
$703M
$490K ﹤0.01%
46,348
-4,330
-9% -$45.3K
PXI icon
2653
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.5M
$489K ﹤0.01%
16,410
-3,756
-19% -$114K
TAL icon
2654
TAL Education Group
TAL
$6.82B
$489K ﹤0.01%
12,843
-4,518
-26% -$163K
MYJ
2655
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$489K ﹤0.01%
32,967
+5,300
+19% +$78K
FM
2656
DELISTED
iShares Frontier and Select EM ETF
FM
$489K ﹤0.01%
16,515
-1,277
-7% -$36.8K
PCG icon
2657
PG&E
PCG
$37.7B
$488K ﹤0.01%
21,278
+850
+4% +$17.1K
TSG
2658
DELISTED
The Stars Group Inc.
TSG
$488K ﹤0.01%
+28,671
New +$509K
EWX icon
2659
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$487K ﹤0.01%
10,906
+1,859
+21% +$82K
FCEF icon
2660
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$487K ﹤0.01%
22,260
-244
-1% -$5.27K
VRIG icon
2661
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$487K ﹤0.01%
19,570
-33,552
-63% -$836K
WHD icon
2662
Cactus
WHD
$5.74B
$487K ﹤0.01%
14,702
+7,625
+108% +$265K
BBK
2663
DELISTED
Blackrock Municipal Bond Trust
BBK
$486K ﹤0.01%
32,658
+1,048
+3% +$15.3K
DDD icon
2664
3D Systems Corp
DDD
$620M
$485K ﹤0.01%
53,345
-22,930
-30% -$217K
GBT
2665
DELISTED
Global Blood Therapeutics, Inc.
GBT
$485K ﹤0.01%
+9,214
New +$529K
BYM
2666
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$484K ﹤0.01%
35,204
-1,414
-4% -$19K
SCHP icon
2667
Schwab US TIPS ETF
SCHP
$16.2B
$484K ﹤0.01%
17,186
+3,036
+21% +$84.1K
UCB
2668
United Community Banks
UCB
$4.33B
$484K ﹤0.01%
16,944
-1,133
-6% -$30.9K
LEVL
2669
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$484K ﹤0.01%
19,350
-400
-2% -$9.6K
DCP
2670
DELISTED
DCP Midstream, LP
DCP
$483K ﹤0.01%
16,475
+2,791
+20% +$87.1K
RFI
2671
Cohen & Steers Total Return Realty Fund
RFI
$306M
$482K ﹤0.01%
34,174
-1,178
-3% -$16K
BBT
2672
Beacon Financial Corp
BBT
$2.66B
$481K ﹤0.01%
15,336
+536
+4% +$16K
DOL icon
2673
WisdomTree True Developed International Fund
DOL
$844M
$481K ﹤0.01%
10,211
-55
-0.5% -$2.57K
EOT
2674
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$481K ﹤0.01%
21,148
+1,118
+6% +$24.9K
SF
2675
Stifel
SF
$12.8B
$481K ﹤0.01%
18,342
-3,715
-17% -$94.6K
105 106
107
108 109

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.