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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
IWX icon
3051
iShares Russell Top 200 Value ETF
IWX
$4.05B
$266K ﹤0.01%
4,924
+125
+3% +$6.67K
PCM
3052
PCM Fund
PCM
$70.4M
$266K ﹤0.01%
23,463
+2,430
+12% +$27.5K
BBBY
3053
DELISTED
Bed Bath & Beyond Inc
BBBY
$266K ﹤0.01%
22,877
-1,441
-6% -$21.4K
AXGN icon
3054
Axogen
AXGN
$2.57B
$264K ﹤0.01%
13,329
-2,660
-17% -$56.9K
LPT
3055
DELISTED
Liberty Property Trust
LPT
$264K ﹤0.01%
5,280
-653
-11% -$32K
BANC icon
3056
Banc of California
BANC
$2.98B
$263K ﹤0.01%
18,798
-10,015
-35% -$141K
GII icon
3057
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$263K ﹤0.01%
4,941
+47
+1% +$2.44K
HOUS
3058
DELISTED
Anywhere Real Estate
HOUS
$263K ﹤0.01%
36,380
-15,241
-30% -$142K
VSGX icon
3059
Vanguard ESG International Stock ETF
VSGX
$6.73B
$263K ﹤0.01%
5,278
+661
+14% +$32.6K
BAP icon
3060
Credicorp
BAP
$30.5B
$261K ﹤0.01%
+1,137
New +$261K
JPME icon
3061
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$261K ﹤0.01%
3,933
-357
-8% -$23.4K
RYAM icon
3062
Rayonier Advanced Materials
RYAM
$597M
$261K ﹤0.01%
40,153
-280,161
-87% -$2.92M
SBH icon
3063
Sally Beauty Holdings
SBH
$1.54B
$261K ﹤0.01%
19,559
-4,040
-17% -$66K
GLU
3064
Gabelli Utility & Income Trust
GLU
$116M
$260K ﹤0.01%
13,800
+974
+8% +$17.8K
WOR icon
3065
Worthington Enterprises
WOR
$2.81B
$260K ﹤0.01%
10,491
+368
+4% +$8.63K
IVR icon
3066
Invesco Mortgage Capital
IVR
$792M
$258K ﹤0.01%
1,600
+16
+1% +$2.58K
TRC icon
3067
Tejon Ranch
TRC
$445M
$258K ﹤0.01%
15,559
+1,509
+11% +$25.7K
MCBC
3068
DELISTED
Macatawa Bank Corp
MCBC
$257K ﹤0.01%
25,010
+8,000
+47% +$82.9K
NFO
3069
DELISTED
Invesco Insider Sentiment ETF
NFO
$257K ﹤0.01%
3,725
+216
+6% +$14.4K
SOS
3070
SOS Limited
SOS
$14.2M
$256K ﹤0.01%
68
-8
-11% -$41.1K
JEMD
3071
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$256K ﹤0.01%
28,818
+13,873
+93% +$121K
KB icon
3072
KB Financial Group
KB
$42.3B
$255K ﹤0.01%
6,454
-866
-12% -$33.8K
SAR icon
3073
Saratoga Investment
SAR
$317M
$254K ﹤0.01%
+10,280
New +$251K
NBO
3074
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$254K ﹤0.01%
20,699
-2,611
-11% -$32.1K
DBJP icon
3075
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$253K ﹤0.01%
6,653
-8,803
-57% -$347K
121 122
123
124 125

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
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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.