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
NMI icon
2726
Nuveen Municipal Income
NMI
$130M
$454K ﹤0.01%
40,349
-908
-2% -$10K
CVE icon
2727
Cenovus Energy
CVE
$54.5B
$453K ﹤0.01%
51,437
+1,854
+4% +$16.7K
DTRE icon
2728
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$453K ﹤0.01%
9,532
+54
+0.6% +$2.57K
DALI icon
2729
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$452K ﹤0.01%
22,205
-947
-4% -$19K
VGM icon
2730
Invesco Trust Investment Grade Municipals
VGM
$564M
$452K ﹤0.01%
35,691
-1,898
-5% -$23.5K
FTSV
2731
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$452K ﹤0.01%
42,628
+1,626
+4% +$23.9K
BANR icon
2732
Banner Corp
BANR
$2.43B
$450K ﹤0.01%
8,317
-747
-8% -$40K
SBI
2733
Western Asset Intermediate Muni Fund
SBI
$108M
$449K ﹤0.01%
50,272
+18,356
+58% +$162K
TENB icon
2734
Tenable Holdings
TENB
$4.04B
$447K ﹤0.01%
15,672
-88
-0.6% -$2.6K
VCYT icon
2735
Veracyte
VCYT
$3.72B
$446K ﹤0.01%
+15,627
New +$390K
SFNC icon
2736
Simmons First National
SFNC
$3.4B
$444K ﹤0.01%
19,094
+407
+2% +$9.9K
FCOM icon
2737
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$443K ﹤0.01%
+13,371
New +$442K
H icon
2738
Hyatt Hotels
H
$16B
$443K ﹤0.01%
5,819
+72
+1% +$5.43K
CSTM icon
2739
Constellium
CSTM
$3.98B
$442K ﹤0.01%
44,023
+9,339
+27% +$86.4K
TJX icon
2740
CALL
TJX Companies
TJX
$175B
$442K ﹤0.01%
57,600
+1,200
+2% +$63.8K
FEN
2741
DELISTED
First Trust Energy Income and Growth Fund
FEN
$442K ﹤0.01%
19,783
+3,713
+23% +$81.9K
WRI
2742
DELISTED
Weingarten Realty Investors
WRI
$442K ﹤0.01%
16,130
+6,097
+61% +$176K
JMIA
2743
Jumia Technologies
JMIA
$743M
$441K ﹤0.01%
+16,707
New +$482K
CBOE icon
2744
Cboe Global Markets
CBOE
$29.8B
$440K ﹤0.01%
4,245
-6,842
-62% -$709K
ROUS icon
2745
Hartford Multifactor US Equity ETF
ROUS
$725M
$440K ﹤0.01%
13,900
-1,000
-7% -$31.3K
SBCF icon
2746
Seacoast Banking Corp of Florida
SBCF
$3.37B
$438K ﹤0.01%
17,225
+3,111
+22% +$80.8K
CRUS icon
2747
Cirrus Logic
CRUS
$6.11B
$436K ﹤0.01%
+9,974
New +$433K
NTRA icon
2748
Natera
NTRA
$45.9B
$436K ﹤0.01%
+15,815
New +$349K
PEO
2749
Adams Natural Resources Fund
PEO
$765M
$435K ﹤0.01%
27,344
-6,291
-19% -$99.5K
EQM
2750
DELISTED
EQM Midstream Partners, LP
EQM
$434K ﹤0.01%
9,706
-481
-5% -$21.6K
108 109
110
111 112

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.