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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
HUBG icon
3126
HUB Group
HUBG
$2.91B
$233K ﹤0.01%
11,100
-120
-1% -$2.52K
KIO
3127
KKR Income Opportunities Fund
KIO
$458M
$233K ﹤0.01%
14,839
+30
+0.2% +$473
WK icon
3128
Workiva
WK
$3.62B
$233K ﹤0.01%
+4,009
New +$215K
TGP
3129
DELISTED
Teekay LNG Partners L.P.
TGP
$233K ﹤0.01%
16,521
+3,052
+23% +$43.6K
NUM
3130
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$233K ﹤0.01%
17,178
-25,576
-60% -$342K
HPS
3131
John Hancock Preferred Income Fund III
HPS
$459M
$232K ﹤0.01%
12,004
+398
+3% +$7.53K
MTW icon
3132
Manitowoc
MTW
$681M
$232K ﹤0.01%
13,057
-1,811
-12% -$30.1K
FBMS
3133
DELISTED
The First Bancshares, Inc.
FBMS
$232K ﹤0.01%
7,640
+7
+0.1% +$214
AMZN icon
3134
CALL
Amazon
AMZN
$2.99T
$231K ﹤0.01%
14,000
– –
WLKP icon
3135
Westlake Chemical Partners
WLKP
$761M
$230K ﹤0.01%
9,362
+272
+3% +$6.28K
APPS icon
3136
Digital Turbine
APPS
$1.74B
$229K ﹤0.01%
+45,840
New +$184K
RGR icon
3137
Sturm, Ruger & Co
RGR
$592M
$229K ﹤0.01%
4,210
-394
-9% -$20.9K
ILCB icon
3138
iShares Morningstar US Equity ETF
ILCB
$1.32B
$228K ﹤0.01%
+5,532
New +$226K
INCO icon
3139
Columbia India Consumer ETF
INCO
$238M
$228K ﹤0.01%
5,535
-92
-2% -$3.79K
MYN icon
3140
BlackRock MuniYield New York Quality Fund
MYN
$377M
$228K ﹤0.01%
17,917
– –
NUDM icon
3141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$228K ﹤0.01%
+8,860
New +$221K
TLTD icon
3142
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$685M
$228K ﹤0.01%
3,750
– –
AGGP
3143
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$228K ﹤0.01%
11,713
-8,396
-42% -$162K
EAD
3144
Allspring Income Opportunities Fund
EAD
$379M
$227K ﹤0.01%
27,514
-2,749
-9% -$22K
MUJ icon
3145
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$227K ﹤0.01%
16,267
-72
-0.4% -$992
SCHV
3146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$227K ﹤0.01%
+12,123
New +$224K
SGOL icon
3147
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$227K ﹤0.01%
16,720
-280
-2% -$3.53K
HY icon
3148
Hyster-Yale Materials Handling
HY
$637M
$226K ﹤0.01%
4,095
+401
+11% +$22.4K
HMSY
3149
DELISTED
HMS Holdings Corp.
HMSY
$225K ﹤0.01%
6,935
-1,918
-22% -$58.6K
EEB
3150
DELISTED
Invesco BRIC ETF
EEB
$225K ﹤0.01%
6,071
+250
+4% +$9.08K
124 125
126
127 128

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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.