We are live on ! Find out more
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
DEEF icon
3226
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$202K ﹤0.01%
7,330
-671
-8% -$18.5K
HCC icon
3227
Warrior Met Coal
HCC
$4.86B
$202K ﹤0.01%
7,723
-281
-4% -$8.01K
IQDF icon
3228
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$202K ﹤0.01%
8,792
-5,728
-39% -$132K
ERUS
3229
DELISTED
iShares MSCI Russia ETF
ERUS
$202K ﹤0.01%
5,119
-772
-13% -$28.3K
CSV icon
3230
Carriage Services
CSV
$569M
$201K ﹤0.01%
10,573
– –
FNDE icon
3231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$201K ﹤0.01%
6,988
-3,462
-33% -$96.9K
FSLR icon
3232
First Solar
FSLR
$26.9B
$201K ﹤0.01%
+3,054
New +$184K
MBIN icon
3233
Merchants Bancorp
MBIN
$2.49B
$201K ﹤0.01%
17,709
-52,515
-75% -$720K
SJR
3234
DELISTED
Shaw Communications Inc.
SJR
$201K ﹤0.01%
+9,891
New +$201K
JSD
3235
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$201K ﹤0.01%
12,702
+1,269
+11% +$19.9K
BBF
3236
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$201K ﹤0.01%
14,301
– –
ACM icon
3237
Aecom
ACM
$9.75B
$200K ﹤0.01%
+5,285
New +$176K
BX icon
3238
CALL
Blackstone
BX
$110B
$200K ﹤0.01%
15,000
-15,200
-50% -$606K
GLTR icon
3239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$200K ﹤0.01%
2,939
-3,532
-55% -$226K
GIFI
3240
DELISTED
Gulf Island Fabrication
GIFI
$199K ﹤0.01%
+28,065
New +$231K
BBVA icon
3241
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$198K ﹤0.01%
35,550
-11,621
-25% -$67.6K
NIM icon
3242
Nuveen Select Maturities Municipal Fund
NIM
$117M
$198K ﹤0.01%
19,034
– –
WSC icon
3243
WillScot Mobile Mini Holdings
WSC
$4.41B
$196K ﹤0.01%
13,000
-10,100
-44% -$137K
BLE
3244
DELISTED
BlackRock Municipal Income Trust II
BLE
$195K ﹤0.01%
+13,335
New +$190K
EVH icon
3245
Evolent Health
EVH
$447M
$195K ﹤0.01%
24,556
-6,447
-21% -$76.3K
GWRS icon
3246
Global Water Resources
GWRS
$219M
$195K ﹤0.01%
18,700
– –
PCK
3247
DELISTED
Pimco California Municipal Income Fund II
PCK
$194K ﹤0.01%
20,143
+230
+1% +$2.14K
AR icon
3248
Antero Resources
AR
$10.7B
$193K ﹤0.01%
34,914
+18,439
+112% +$133K
PTVCB
3249
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$193K ﹤0.01%
11,097
-634
-5% -$10.8K
ADMA icon
3250
ADMA Biologics
ADMA
$2.22B
$191K ﹤0.01%
49,251
+34,531
+235% +$152K
128 129
130
131 132

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.