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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
APTS
3076
DELISTED
Preferred Apartment Communities, Inc.
APTS
$253K ﹤0.01%
16,901
-12,453
-42% -$194K
EOLS icon
3077
Evolus
EOLS
$484M
$252K ﹤0.01%
+17,235
New +$342K
NMFC icon
3078
New Mountain Finance
NMFC
$725M
$252K ﹤0.01%
18,036
-55,831
-76% -$780K
GWX icon
3079
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$251K ﹤0.01%
+8,383
New +$253K
RCS
3080
PIMCO Strategic Income Fund
RCS
$249M
$251K ﹤0.01%
25,853
+1,100
+4% +$10.6K
MIXT
3081
DELISTED
MIX TELEMATICS LIMITED
MIXT
$251K ﹤0.01%
16,727
+855
+5% +$14.1K
OSB
3082
DELISTED
Norbord Inc.
OSB
$251K ﹤0.01%
10,149
-15,490
-60% -$365K
NTGR icon
3083
NETGEAR
NTGR
$625M
$250K ﹤0.01%
+9,902
New +$288K
EDU icon
3084
New Oriental
EDU
$9.19B
$249K ﹤0.01%
2,577
-2,140
-45% -$192K
ENSG icon
3085
The Ensign Group
ENSG
$10.7B
$249K ﹤0.01%
+4,670
New +$233K
HEES
3086
DELISTED
H&E Equipment Services
HEES
$249K ﹤0.01%
8,570
-265
-3% -$7.37K
TME icon
3087
Tencent Music
TME
$16.2B
$249K ﹤0.01%
16,600
-3,200
-16% -$50.6K
VIAV icon
3088
Viavi Solutions
VIAV
$9.35B
$249K ﹤0.01%
18,735
+4,258
+29% +$55.1K
KAMN
3089
DELISTED
Kaman Corp
KAMN
$249K ﹤0.01%
3,913
-71
-2% -$4.26K
SWCH
3090
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$249K ﹤0.01%
19,046
-723
-4% -$8.54K
ABM icon
3091
ABM Industries
ABM
$2.82B
$247K ﹤0.01%
6,166
+251
+4% +$9.53K
AGCO icon
3092
AGCO
AGCO
$7B
$247K ﹤0.01%
3,181
-734
-19% -$52.3K
STML
3093
DELISTED
Stemline Therapeutics, Inc.
STML
$247K ﹤0.01%
+16,150
New +$234K
CMP icon
3094
Compass Minerals
CMP
$1.13B
$245K ﹤0.01%
4,468
-133
-3% -$7.35K
MAG
3095
DELISTED
MAG Silver
MAG
$245K ﹤0.01%
23,267
-19,690
-46% -$197K
NNBR icon
3096
NN Inc
NNBR
$306M
$245K ﹤0.01%
25,150
-14,790
-37% -$128K
MKC.V icon
3097
McCormick & Company Voting
MKC.V
$14.4B
$244K ﹤0.01%
3,144
+12
+0.4% +$924
CGO
3098
Calamos Global Total Return Fund
CGO
$130M
$242K ﹤0.01%
+18,856
New +$241K
TRST
3099
Trustco Bank Corp NY
TRST
$938M
$242K ﹤0.01%
6,112
-191
-3% -$7.41K
DLX icon
3100
Deluxe
DLX
$1.14B
$241K ﹤0.01%
+5,926
New +$250K
122 123
124
125 126

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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
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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.