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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
FR icon
3101
First Industrial Realty Trust
FR
$8.33B
$241K ﹤0.01%
+6,554
New +$233K
MWA icon
3102
Mueller Water Products
MWA
$4.09B
$241K ﹤0.01%
24,545
+450
+2% +$4.49K
RAMP icon
3103
LiveRamp
RAMP
$2.3B
$241K ﹤0.01%
4,981
-2,245
-31% -$122K
EFC
3104
Ellington Financial
EFC
$1.68B
$240K ﹤0.01%
13,363
-3,965
-23% -$71.6K
ROBT icon
3105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$240K ﹤0.01%
+7,249
New +$236K
XES icon
3106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$238K ﹤0.01%
2,473
-4,066
-62% -$420K
CNSL
3107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$238K ﹤0.01%
48,349
-688,257
-93% -$4.38M
DRRX
3108
DELISTED
DURECT Corp
DRRX
$237K ﹤0.01%
36,300
-400
-1% -$2.5K
EINC icon
3109
VanEck Energy Income ETF
EINC
$78M
$237K ﹤0.01%
3,995
-105
-3% -$6.27K
MAT icon
3110
Mattel
MAT
$4.2B
$237K ﹤0.01%
21,136
+8,866
+72% +$104K
SLCA
3111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$237K ﹤0.01%
18,499
-613
-3% -$8.36K
NTC
3112
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$237K ﹤0.01%
18,257
– –
MVT
3113
DELISTED
BlackRock MuniVest Fund II
MVT
$236K ﹤0.01%
15,545
+2,465
+19% +$35.8K
MYC
3114
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$236K ﹤0.01%
16,794
+341
+2% +$4.63K
EMF
3115
Templeton Emerging Markets Fund
EMF
$323M
$235K ﹤0.01%
15,548
+324
+2% +$4.82K
ESPR
3116
DELISTED
Esperion Therapeutics
ESPR
$235K ﹤0.01%
+5,060
New +$238K
GURU icon
3117
Global X Guru Index ETF
GURU
$63.4M
$235K ﹤0.01%
7,049
-1,279
-15% -$41.7K
KBWY icon
3118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$235K ﹤0.01%
7,828
+38
+0.5% +$1.16K
MFG icon
3119
Mizuho Financial
MFG
$127B
$235K ﹤0.01%
81,670
-1,066
-1% -$3.16K
PFL
3120
PIMCO Income Strategy Fund
PFL
$389M
$235K ﹤0.01%
19,934
+4,141
+26% +$48.3K
HSKA
3121
DELISTED
Heska Corp
HSKA
$235K ﹤0.01%
2,757
-12,774
-82% -$996K
NMY
3122
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$234K ﹤0.01%
18,040
-11,250
-38% -$143K
DCOM
3123
DELISTED
Dime Community Bancshares
DCOM
$234K ﹤0.01%
12,298
-6,614
-35% -$126K
ADTN icon
3124
Adtran
ADTN
$655M
$233K ﹤0.01%
15,308
-399
-3% -$6.37K
FNKO icon
3125
Funko
FNKO
$347M
$233K ﹤0.01%
9,615
-3,307
-26% -$70.3K
123 124
125
126 127

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PI
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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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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.