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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$45.5M 0.07%
689,840
-24,956
-3% -$1.62M
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$45.5M 0.07%
923,748
+265,156
+40% +$12.9M
MASI
278
DELISTED
Masimo
MASI
$45.2M 0.07%
303,857
-59
-0% -$8.1K
PANW icon
279
Palo Alto Networks
PANW
$297B
$45.2M 0.07%
1,330,836
-23,658
-2% -$885K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$45.2M 0.07%
821,391
+63,267
+8% +$3.4M
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.95B
$45.1M 0.07%
798,315
+59,820
+8% +$3.3M
SAP icon
282
SAP
SAP
$238B
$45M 0.06%
329,064
+33,402
+11% +$4.16M
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$45M 0.06%
580,136
-144,860
-20% -$11.2M
STE icon
284
Steris
STE
$23.1B
$44.8M 0.06%
300,607
+20,295
+7% +$2.71M
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.3B
$44.7M 0.06%
877,471
-383,819
-30% -$19.5M
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$44.4M 0.06%
519,562
-28,916
-5% -$2.44M
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$44.4M 0.06%
573,109
+66,251
+13% +$5.04M
SPAB icon
288
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$43.9M 0.06%
1,506,438
-34,986
-2% -$1M
RF icon
289
Regions Financial
RF
$26.8B
$43.9M 0.06%
2,940,615
+1,572,550
+115% +$23.2M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.12T
$43.9M 0.06%
138
+7
+5% +$2.18M
OMC icon
291
Omnicom Group
OMC
$23.4B
$43.8M 0.06%
533,999
-39,758
-7% -$3.14M
QQEW icon
292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$43.6M 0.06%
654,498
+28,478
+5% +$1.86M
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$43.6M 0.06%
843,519
+310,161
+58% +$16M
AXS icon
294
AXIS Capital
AXS
$7.55B
$43.6M 0.06%
730,565
+112,322
+18% +$6.53M
EBAY icon
295
eBay
EBAY
$49.8B
$43.4M 0.06%
1,099,833
-190,665
-15% -$7.17M
SNY icon
296
Sanofi
SNY
$104B
$43.4M 0.06%
1,003,509
+135,604
+16% +$5.77M
WCN
297
Waste Connections
WCN
$42B
$43.3M 0.06%
454,538
-1,143
-0.3% -$105K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$43.3M 0.06%
688,960
+47,217
+7% +$2.97M
RJF icon
299
Raymond James Financial
RJF
$34B
$43.1M 0.06%
765,426
+64,317
+9% +$3.67M
TJX icon
300
TJX Companies
TJX
$178B
$42.9M 0.06%
812,058
+21,955
+3% +$1.17M
10 11
12
13 14

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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.