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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
AGR
3001
DELISTED
Avangrid, Inc.
AGR
$292K ﹤0.01%
5,783
-700
-11% -$35.6K
MTOR
3002
DELISTED
MERITOR, Inc.
MTOR
$292K ﹤0.01%
+12,056
New +$271K
LVL
3003
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$291K ﹤0.01%
24,659
-43
-0.2% -$497
CPK icon
3004
Chesapeake Utilities
CPK
$3.18B
$290K ﹤0.01%
3,047
-1,804
-37% -$167K
IIM icon
3005
Invesco Value Municipal Income Trust
IIM
$595M
$290K ﹤0.01%
19,067
-5,164
-21% -$76K
OIA icon
3006
Invesco Municipal Income Opportunities Trust
OIA
$290M
$289K ﹤0.01%
37,713
+4,700
+14% +$35.8K
BLCN
3007
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$288K ﹤0.01%
12,401
+806
+7% +$18.5K
KGC icon
3008
Kinross Gold
KGC
$32.6B
$288K ﹤0.01%
74,658
-50,925
-41% -$172K
RNR icon
3009
RenaissanceRe
RNR
$13.2B
$288K ﹤0.01%
1,620
-69
-4% -$11.3K
NOA
3010
North American Construction
NOA
$394M
$287K ﹤0.01%
+26,703
New +$311K
SPSM icon
3011
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$287K ﹤0.01%
9,382
+909
+11% +$27.6K
HEP
3012
DELISTED
Holly Energy Partners, L.P.
HEP
$287K ﹤0.01%
10,450
-11,908
-53% -$326K
MLCO icon
3013
Melco Resorts & Entertainment
MLCO
$2.13B
$286K ﹤0.01%
+13,166
New +$299K
MATV icon
3014
Mativ Holdings
MATV
$700M
$284K ﹤0.01%
8,574
-300
-3% -$10.2K
SAM icon
3015
Boston Beer
SAM
$1.86B
$284K ﹤0.01%
751
-37
-5% -$11.7K
RDNT icon
3016
RadNet
RDNT
$6.07B
$283K ﹤0.01%
20,551
-2,100
-9% -$26.9K
MOG.A icon
3017
Moog Inc Class A
MOG.A
$12.8B
$282K ﹤0.01%
3,017
-419
-12% -$37.3K
PDT
3018
John Hancock Premium Dividend Fund
PDT
$627M
$282K ﹤0.01%
16,601
-207
-1% -$3.47K
TBLL icon
3019
Invesco Short Term Treasury ETF
TBLL
$2.85B
$282K ﹤0.01%
2,670
-1,600
-37% -$169K
MINI
3020
DELISTED
Mobile Mini Inc
MINI
$282K ﹤0.01%
9,268
-435
-4% -$14.4K
ARKQ icon
3021
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$281K ﹤0.01%
8,309
+1,559
+23% +$51.4K
TCRT icon
3022
Alaunos Therapeutics
TCRT
$4.86M
$281K ﹤0.01%
321
-81
-20% -$55.7K
FIZZ icon
3023
National Beverage
FIZZ
$2.92B
$280K ﹤0.01%
12,560
+3,064
+32% +$78.8K
NXTG icon
3024
First Trust Indxx NextG ETF
NXTG
$561M
$279K ﹤0.01%
+5,668
New +$272K
OPCH icon
3025
Option Care Health
OPCH
$3.65B
$279K ﹤0.01%
26,825
-40,975
-60% -$335K
119 120
121
122 123

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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.