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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
BMCH
3201
DELISTED
BMC Stock Holdings, Inc
BMCH
$209K ﹤0.01%
+9,835
New +$204K
CBM
3202
DELISTED
Cambrex Corporation
CBM
$209K ﹤0.01%
+4,467
New +$187K
ADNT icon
3203
Adient
ADNT
$1.5B
$208K ﹤0.01%
+8,580
New +$177K
ARI
3204
Apollo Commercial Real Estate
ARI
$885M
$208K ﹤0.01%
11,300
+373
+3% +$6.94K
BGT icon
3205
BlackRock Floating Rate Income Trust
BGT
$325M
$208K ﹤0.01%
16,708
– –
IIPR icon
3206
Innovative Industrial Properties
IIPR
$1.72B
$208K ﹤0.01%
+1,680
New +$154K
ROKU icon
3207
PUT
Roku
ROKU
$22.7B
$208K ﹤0.01%
+12,800
New +$1.03M
VFVA icon
3208
Vanguard US Value Factor ETF
VFVA
$933M
$208K ﹤0.01%
+2,864
New +$209K
GAP
3209
The Gap Inc
GAP
$7.37B
$208K ﹤0.01%
11,575
-8,457
-42% -$190K
CORR
3210
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$208K ﹤0.01%
+5,255
New +$205K
GIS icon
3211
CALL
General Mills
GIS
$19.7B
$207K ﹤0.01%
73,000
+800
+1% +$41.3K
WWW icon
3212
Wolverine World Wide
WWW
$1.55B
$207K ﹤0.01%
7,527
+98
+1% +$3.12K
BPFH
3213
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$207K ﹤0.01%
17,155
+530
+3% +$5.96K
BOOT icon
3214
Boot Barn
BOOT
$4.95B
$206K ﹤0.01%
5,782
-1,556
-21% -$46.9K
DBEM icon
3215
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$206K ﹤0.01%
+9,193
New +$207K
ONB icon
3216
Old National Bancorp
ONB
$10.2B
$206K ﹤0.01%
12,409
-731
-6% -$12.2K
RTEC
3217
DELISTED
Rudolph Technologies Inc
RTEC
$206K ﹤0.01%
7,450
-1,882
-20% -$45.8K
IDE
3218
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$204K ﹤0.01%
16,377
+1,006
+7% +$12.2K
PFE icon
3219
CALL
Pfizer
PFE
$153B
$204K ﹤0.01%
347,715
+113,305
+48% +$4.5M
FNDC icon
3220
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$203K ﹤0.01%
+6,503
New +$202K
WMS icon
3221
Advanced Drainage Systems
WMS
$10.9B
$203K ﹤0.01%
+6,186
New +$178K
XTL icon
3222
State Street SPDR S&P Telecom ETF
XTL
$543M
$203K ﹤0.01%
3,001
-4
-0.1% -$281
PRMW
3223
DELISTED
Primo Water Corporation
PRMW
$203K ﹤0.01%
15,212
-65,901
-81% -$925K
CELP
3224
DELISTED
Cypress Environmental Partners, L.P.
CELP
$203K ﹤0.01%
27,857
-285
-1% -$2.06K
CRS icon
3225
Carpenter Technology
CRS
$28.4B
$202K ﹤0.01%
+4,218
New +$199K
127 128
129
130 131

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ECU
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EAM
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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.