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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
MFT
3276
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$175K ﹤0.01%
12,680
-1,185
-9% -$16.2K
BIZD icon
3277
VanEck BDC Income ETF
BIZD
$1.69B
$174K ﹤0.01%
10,445
+39
+0.4% +$639
VOC icon
3278
VOC Energy
VOC
$51.9M
$174K ﹤0.01%
34,269
+13,313
+64% +$72.5K
ACBI
3279
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$174K ﹤0.01%
10,155
– –
FMY
3280
First Trust Mortgage Income Fund
FMY
$48.7M
$173K ﹤0.01%
12,411
+78
+0.6% +$1.06K
PZC
3281
DELISTED
PIMCO California Municipal Income Fund III
PZC
$173K ﹤0.01%
15,430
+1,933
+14% +$20.8K
KSM
3282
DELISTED
DWS Strategic Municipal Income Trust
KSM
$173K ﹤0.01%
14,568
+3,140
+27% +$36.3K
MRNA icon
3283
Moderna
MRNA
$23.6B
$172K ﹤0.01%
11,739
-3,231
-22% -$69.4K
WTI icon
3284
W&T Offshore
WTI
$518M
$172K ﹤0.01%
34,627
+19,541
+130% +$105K
PSCE icon
3285
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$171K ﹤0.01%
3,799
-2,124
-36% -$104K
CDE icon
3286
Coeur Mining
CDE
$17.9B
$170K ﹤0.01%
39,150
+17,500
+81% +$61.6K
DOVA
3287
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$169K ﹤0.01%
11,974
-2,879
-19% -$27.4K
PBR.A icon
3288
Petrobras Class A
PBR.A
$103B
$168K ﹤0.01%
+11,837
New +$163K
ZYNE
3289
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$167K ﹤0.01%
12,305
+2,175
+21% +$25.1K
ARA
3290
DELISTED
American Renal Associates Holdings, Inc
ARA
$166K ﹤0.01%
+22,294
New +$147K
EDD
3291
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$165K ﹤0.01%
23,904
-2,511
-10% -$16.7K
EVM
3292
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$165K ﹤0.01%
14,973
+3,302
+28% +$35.5K
MHI
3293
DELISTED
Pioneer Municipal High Income Fund
MHI
$164K ﹤0.01%
+13,483
New +$162K
DRH icon
3294
Diamondrock Hospitality Co
DRH
$2.56B
$163K ﹤0.01%
15,749
-412
-3% -$4.34K
NEV
3295
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$162K ﹤0.01%
+11,465
New +$161K
EHI
3296
Western Asset Global High Income Fund
EHI
$178M
$161K ﹤0.01%
16,172
-336
-2% -$3.27K
MERC icon
3297
Mercer International
MERC
$39.8M
$157K ﹤0.01%
+10,125
New +$152K
NXQ
3298
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$157K ﹤0.01%
+10,928
New +$154K
MDR
3299
DELISTED
McDermott International
MDR
$156K ﹤0.01%
16,180
-2,951
-15% -$23.6K
VTN icon
3300
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$155K ﹤0.01%
11,331
+89
+0.8% +$1.17K
130 131
132
133 134

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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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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.