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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
SMPL icon
2826
Simply Good Foods
SMPL
$956M
$380K ﹤0.01%
+15,793
New +$358K
TDF
2827
Templeton Dragon Fund
TDF
$281M
$380K ﹤0.01%
19,796
-1,333
-6% -$26K
RVLV icon
2828
Revolve Group
RVLV
$1.73B
$379K ﹤0.01%
+10,995
New +$416K
RUTH
2829
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$379K ﹤0.01%
16,697
-4,876
-23% -$119K
PIPR icon
2830
Piper Sandler
PIPR
$5.29B
$378K ﹤0.01%
20,376
+40
+0.2% +$756
PSCU icon
2831
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$377K ﹤0.01%
7,288
– –
SYE
2832
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$376K ﹤0.01%
+4,619
New +$372K
BTG icon
2833
B2Gold
BTG
$6.68B
$375K ﹤0.01%
123,815
+5,377
+5% +$14.7K
POPE
2834
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$375K ﹤0.01%
5,501
-271
-5% -$18.3K
SURE icon
2835
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$374K ﹤0.01%
5,500
– –
PVG
2836
DELISTED
PRETIUM RESOURCES INC.
PVG
$374K ﹤0.01%
37,454
-41,977
-53% -$357K
IPAR icon
2837
Interparfums
IPAR
$3.83B
$373K ﹤0.01%
5,616
+200
+4% +$14K
HCR
2838
DELISTED
Hi-Crush Inc. Common Stock
HCR
$373K ﹤0.01%
151,643
+4,869
+3% +$15.2K
EVF
2839
Eaton Vance Senior Income Trust
EVF
$91.6M
$372K ﹤0.01%
59,685
-7,614
-11% -$47.4K
KURA icon
2840
Kura Oncology
KURA
$874M
$372K ﹤0.01%
18,895
-4,595
-20% -$76.3K
RLY icon
2841
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$372K ﹤0.01%
14,735
+1,980
+16% +$49.5K
TEN
2842
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$372K ﹤0.01%
33,557
+2,980
+10% +$48.7K
PCQ
2843
Pimco California Municipal Income Fund
PCQ
$168M
$371K ﹤0.01%
19,848
-934
-4% -$17.2K
VNO icon
2844
Vornado Realty Trust
VNO
$7.26B
$371K ﹤0.01%
5,785
-321
-5% -$21.6K
LPSN icon
2845
LivePerson
LPSN
$31.2M
$370K ﹤0.01%
879
-27
-3% -$11.5K
JMLP
2846
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$370K ﹤0.01%
59,798
+672
+1% +$4.36K
CC icon
2847
Chemours
CC
$2.2B
$369K ﹤0.01%
15,361
-46,873
-75% -$1.38M
DLPH
2848
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$369K ﹤0.01%
18,440
+5,099
+38% +$104K
SFM icon
2849
Sprouts Farmers Market
SFM
$7.96B
$368K ﹤0.01%
19,474
-71,756
-79% -$1.5M
YLD icon
2850
Principal Active High Yield ETF
YLD
$582M
$367K ﹤0.01%
+18,312
New +$364K
112 113
114
115 116

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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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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.