We are live on ! Find out more
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
MXI icon
3026
iShares Global Materials ETF
MXI
$362M
$278K ﹤0.01%
4,261
-1,016
-19% -$65.3K
PAG icon
3027
Penske Automotive Group
PAG
$14.2B
$277K ﹤0.01%
5,848
-45,937
-89% -$2.08M
TX icon
3028
Ternium
TX
$10.7B
$277K ﹤0.01%
12,355
+1,608
+15% +$40.2K
CSTR
3029
DELISTED
CapStar Financial Holdings, Inc
CSTR
$277K ﹤0.01%
18,305
+1,000
+6% +$15.3K
AIEQ icon
3030
Amplify AI Powered Equity ETF
AIEQ
$123M
$276K ﹤0.01%
+10,483
New +$274K
CFFN icon
3031
Capitol Federal Financial
CFFN
$1.09B
$276K ﹤0.01%
20,072
– –
GGME icon
3032
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$275K ﹤0.01%
8,275
– –
MUC icon
3033
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$275K ﹤0.01%
20,140
+3,051
+18% +$41K
AIA icon
3034
iShares Asia 50 ETF
AIA
$4.91B
$274K ﹤0.01%
4,465
+635
+17% +$38.5K
PIO icon
3035
Invesco Global Water ETF
PIO
$280M
$274K ﹤0.01%
9,856
-99
-1% -$2.69K
BWG
3036
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$273K ﹤0.01%
23,294
-9,235
-28% -$104K
PSO icon
3037
Pearson
PSO
$9.84B
$273K ﹤0.01%
26,387
-690
-3% -$7.23K
YMLI
3038
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$273K ﹤0.01%
23,162
-2,926
-11% -$35.2K
BFC icon
3039
Bank First Corp
BFC
$1.69B
$272K ﹤0.01%
3,950
-10,500
-73% -$696K
DIAL icon
3040
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$272K ﹤0.01%
13,331
– –
MNRO icon
3041
Monro
MNRO
$366M
$272K ﹤0.01%
3,185
+316
+11% +$26.3K
ETRN
3042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$270K ﹤0.01%
13,714
-34,915
-72% -$725K
FIT
3043
DELISTED
Fitbit, Inc. Class A common stock
FIT
$270K ﹤0.01%
61,290
+1,942
+3% +$9.78K
XPH icon
3044
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$269K ﹤0.01%
6,746
-41,020
-86% -$1.61M
ESBA icon
3045
Empire State Realty Series ES
ESBA
$1.23B
$268K ﹤0.01%
18,090
– –
AVNS
3046
DELISTED
Avanos Medical
AVNS
$267K ﹤0.01%
6,123
+563
+10% +$24.1K
GLO
3047
Clough Global Opportunities Fund
GLO
$257M
$267K ﹤0.01%
28,530
-3,356
-11% -$32.1K
OEFA
3048
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$267K ﹤0.01%
11,032
-44,500
-80% -$1.06M
GCP
3049
DELISTED
GCP Applied Technologies Inc.
GCP
$267K ﹤0.01%
11,783
-32,952
-74% -$889K
CBPX
3050
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$267K ﹤0.01%
10,052
+492
+5% +$12.4K
120 121
122
123 124

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.