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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
LUNA
2851
DELISTED
Luna Innovations Incorporated
LUNA
$367K ﹤0.01%
81,509
+50
+0.1% +$214
CB icon
2852
CALL
Chubb
CB
$134B
$365K ﹤0.01%
114,400
-7,100
-6% -$1.03M
LQDH icon
2853
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$364K ﹤0.01%
+3,876
New +$362K
SFIX
2854
Stitch Fix
SFIX
$530M
$364K ﹤0.01%
11,374
+1,708
+18% +$45.8K
AVA icon
2855
Avista
AVA
$3.2B
$363K ﹤0.01%
8,137
-2,528
-24% -$108K
BB icon
2856
BlackBerry
BB
$5.18B
$363K ﹤0.01%
48,808
-145,757
-75% -$1.27M
JAG
2857
DELISTED
Jagged Peak Energy Inc.
JAG
$363K ﹤0.01%
43,877
-25,769
-37% -$250K
OPPJ
2858
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$362K ﹤0.01%
19,274
-1,512
-7% -$29.3K
GLP icon
2859
Global Partners
GLP
$1.7B
$362K ﹤0.01%
18,181
-260
-1% -$5.17K
TT icon
2860
CALL
Trane Technologies
TT
$105B
$362K ﹤0.01%
49,500
+10,700
+28% +$1.28M
VIOV icon
2861
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$362K ﹤0.01%
5,638
-16,766
-75% -$1.07M
TPCO
2862
DELISTED
Tribune Publishing Company Common Stock
TPCO
$362K ﹤0.01%
45,440
-50,479
-53% -$522K
CPS icon
2863
Cooper-Standard Automotive
CPS
$504M
$360K ﹤0.01%
7,847
-207
-3% -$9.87K
GMLP
2864
DELISTED
Golar LNG Partners LP
GMLP
$360K ﹤0.01%
31,848
+13,391
+73% +$160K
CNTY icon
2865
Century Casinos
CNTY
$33.8M
$359K ﹤0.01%
37,000
-700
-2% -$6.42K
FOX icon
2866
Fox Class B
FOX
$23.6B
$359K ﹤0.01%
9,837
+2,818
+40% +$102K
WPRT
2867
Westport Fuel Systems
WPRT
$35.7M
$359K ﹤0.01%
13,251
-254
-2% -$5.64K
DMLP icon
2868
Dorchester Minerals
DMLP
$1.28B
$358K ﹤0.01%
+19,552
New +$367K
FTGC icon
2869
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$358K ﹤0.01%
19,303
-5,218
-21% -$96.5K
UHAL icon
2870
U-Haul Holding Co
UHAL
$14.4B
$358K ﹤0.01%
9,450
-580
-6% -$22.1K
BATRA icon
2871
Atlanta Braves Holdings Series A
BATRA
$3.42B
$357K ﹤0.01%
12,858
+4,201
+49% +$115K
BKU icon
2872
Bankunited
BKU
$3.34B
$357K ﹤0.01%
10,572
-1,625
-13% -$56K
HESM icon
2873
Hess Midstream
HESM
$5.21B
$357K ﹤0.01%
+18,322
New +$377K
AXP icon
2874
CALL
American Express
AXP
$229B
$356K ﹤0.01%
9,200
+1,900
+26% +$223K
GXC icon
2875
State Street SPDR S&P China ETF
GXC
$486M
$356K ﹤0.01%
3,721
+59
+2% +$5.71K
113 114
115
116 117

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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.