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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
IGF icon
2926
iShares Global Infrastructure ETF
IGF
$10.6B
$326K ﹤0.01%
7,066
-273
-4% -$12.4K
IXC icon
2927
iShares Global Energy ETF
IXC
$2.72B
$326K ﹤0.01%
10,041
-1,748
-15% -$57.5K
PFXF icon
2928
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$326K ﹤0.01%
16,474
+1,099
+7% +$21.4K
VFMO icon
2929
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$326K ﹤0.01%
3,951
-1,218
-24% -$97.7K
XME icon
2930
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$326K ﹤0.01%
11,493
-1,124
-9% -$31.3K
RBCAA icon
2931
Republic Bancorp
RBCAA
$1.91B
$325K ﹤0.01%
6,541
-200
-3% -$9.42K
EPRT icon
2932
Essential Properties Realty Trust
EPRT
$6.53B
$323K ﹤0.01%
+16,101
New +$328K
FSP
2933
Franklin Street Properties
FSP
$45.3M
$323K ﹤0.01%
43,778
-864
-2% -$6.55K
NVCR icon
2934
NovoCure
NVCR
$2.02B
$323K ﹤0.01%
5,103
+201
+4% +$10.2K
CXP
2935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$323K ﹤0.01%
15,557
-664
-4% -$14.7K
EGBN icon
2936
Eagle Bancorp
EGBN
$843M
$322K ﹤0.01%
5,957
+16
+0.3% +$872
ARKF icon
2937
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$321K ﹤0.01%
14,169
+3,328
+31% +$73.5K
SLX icon
2938
VanEck Steel ETF
SLX
$176M
$321K ﹤0.01%
8,217
+235
+3% +$9K
TDS icon
2939
Telephone and Data Systems
TDS
$3.84B
$321K ﹤0.01%
10,560
-8,283
-44% -$259K
TFSL icon
2940
TFS Financial
TFSL
$4.83B
$321K ﹤0.01%
17,750
– –
CCU icon
2941
Compañía de Cervecerías Unidas
CCU
$2.24B
$320K ﹤0.01%
+11,311
New +$311K
EMBJ
2942
Embraer S.A. ADS
EMBJ
$13.1B
$320K ﹤0.01%
15,913
+2,504
+19% +$48.3K
LNTH icon
2943
Lantheus
LNTH
$6.59B
$320K ﹤0.01%
11,317
-3,027
-21% -$76.9K
MYF
2944
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$320K ﹤0.01%
21,757
+290
+1% +$4.18K
BWX icon
2945
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$319K ﹤0.01%
11,047
-2,367
-18% -$66.3K
REZ icon
2946
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$319K ﹤0.01%
+4,376
New +$313K
AVNT icon
2947
Avient
AVNT
$4.19B
$318K ﹤0.01%
10,133
-1,513
-13% -$42.4K
GPI icon
2948
Group 1 Automotive
GPI
$3.16B
$318K ﹤0.01%
3,880
+476
+14% +$35.8K
IYZ icon
2949
iShares US Telecommunications ETF
IYZ
$1.22B
$318K ﹤0.01%
+10,793
New +$321K
CRON
2950
Cronos Group
CRON
$1.11B
$317K ﹤0.01%
19,824
+8,936
+82% +$144K
116 117
118
119 120

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PI
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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
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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.