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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
ABCB icon
2676
Ameris Bancorp
ABCB
$5.88B
$480K ﹤0.01%
12,258
-58
-0.5% -$2.12K
DTF
2677
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$480K ﹤0.01%
34,716
-7,866
-18% -$108K
SBBX
2678
DELISTED
SB One Bancorp Common Stock
SBBX
$480K ﹤0.01%
21,496
+3
+0% +$68
CHCO icon
2679
City Holding Co
CHCO
$2.04B
$479K ﹤0.01%
6,280
-437
-7% -$33.6K
LOW icon
2680
CALL
Lowe's Companies
LOW
$123B
$478K ﹤0.01%
55,700
-2,000
-3% -$211K
JNPR
2681
DELISTED
Juniper Networks
JNPR
$477K ﹤0.01%
17,895
-18
-0.1% -$481
RDOG icon
2682
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$477K ﹤0.01%
10,130
+43
+0.4% +$2.03K
PSCF icon
2683
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$476K ﹤0.01%
8,822
-702
-7% -$37.7K
RA
2684
Brookfield Real Assets Income Fund
RA
$708M
$476K ﹤0.01%
21,944
-17,683
-45% -$387K
FRPT icon
2685
Freshpet
FRPT
$3.26B
$475K ﹤0.01%
+10,435
New +$473K
TPYP icon
2686
Tortoise North American Pipeline ETF
TPYP
$863M
$474K ﹤0.01%
+19,822
New +$472K
FEMB icon
2687
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$473K ﹤0.01%
12,222
+4,207
+52% +$159K
ASX icon
2688
ASE Group
ASX
$82.7B
$472K ﹤0.01%
119,611
-8,022
-6% -$33.5K
FMS icon
2689
Fresenius Medical Care
FMS
$13B
$472K ﹤0.01%
12,021
+6,285
+110% +$249K
PEN icon
2690
Penumbra
PEN
$12.8B
$472K ﹤0.01%
2,949
-1,521
-34% -$220K
IX icon
2691
ORIX
IX
$43.3B
$471K ﹤0.01%
31,470
-1,910
-6% -$27.3K
ACRE
2692
Ares Commercial Real Estate
ACRE
$256M
$470K ﹤0.01%
31,651
-441
-1% -$6.66K
AFB
2693
AllianceBernstein National Municipal Income Fund
AFB
$316M
$470K ﹤0.01%
34,956
+8,696
+33% +$114K
ISCB icon
2694
iShares Morningstar Small-Cap ETF
ISCB
$290M
$470K ﹤0.01%
10,772
– –
ELS icon
2695
Equity Lifestyle Properties
ELS
$12.5B
$469K ﹤0.01%
7,726
+2,488
+47% +$147K
TLI
2696
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$469K ﹤0.01%
49,035
-7,333
-13% -$70.5K
PXJ icon
2697
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$468K ﹤0.01%
15,272
-4,248
-22% -$138K
GRA
2698
DELISTED
W.R. Grace & Co.
GRA
$468K ﹤0.01%
6,147
+877
+17% +$65.7K
DEUS icon
2699
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$467K ﹤0.01%
13,771
+400
+3% +$13.3K
JHG
2700
DELISTED
Janus Henderson
JHG
$467K ﹤0.01%
21,817
+93
+0.4% +$2.12K
106 107
108
109 110

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PI
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ECU
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EAM
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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.