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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
NXE icon
3326
NexGen Energy
NXE
$6.99B
$132K ﹤0.01%
84,803
-93,450
-52% -$145K
EZPW icon
3327
Ezcorp Inc
EZPW
$1.71B
$131K ﹤0.01%
+13,812
New +$134K
SMC
3328
Summit Midstream
SMC
$419M
$131K ﹤0.01%
1,170
-76
-6% -$9.26K
NDP
3329
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$131K ﹤0.01%
2,282
– –
RTL
3330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$131K ﹤0.01%
11,986
+696
+6% +$7.26K
PNNT
3331
Pennant Park Investment Corp
PNNT
$241M
$130K ﹤0.01%
20,500
+1,000
+5% +$6.73K
CSLT
3332
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$130K ﹤0.01%
40,400
-10,328
-20% -$35.6K
CLDR
3333
DELISTED
Cloudera, Inc.
CLDR
$130K ﹤0.01%
24,693
-385,009
-94% -$3.55M
ENIA
3334
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$129K ﹤0.01%
14,488
– –
CCA
3335
DELISTED
MFS California Municipal Fund
CCA
$128K ﹤0.01%
10,719
-12,936
-55% -$151K
HBM icon
3336
Hudbay
HBM
$12.3B
$127K ﹤0.01%
23,539
+3,000
+15% +$17.8K
VATE icon
3337
INNOVATE Corp
VATE
$165M
$127K ﹤0.01%
5,377
– –
PR
3338
Permian Resources
PR
$16.9B
$126K ﹤0.01%
+16,600
New +$148K
TRQ
3339
DELISTED
Turquoise Hill Resources Ltd
TRQ
$126K ﹤0.01%
10,152
+2,650
+35% +$36.7K
MBT
3340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
13,492
+205
+2% +$1.67K
SAND
3341
DELISTED
Sandstorm Gold
SAND
$125K ﹤0.01%
22,490
– –
CEN
3342
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$125K ﹤0.01%
1,590
+125
+9% +$10.3K
DMF
3343
DELISTED
BNY Mellon Municipal Income
DMF
$123K ﹤0.01%
14,390
+1,766
+14% +$14.9K
ENX
3344
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$123K ﹤0.01%
10,300
-553
-5% -$6.63K
MMLP icon
3345
Martin Midstream Partners
MMLP
$95.9M
$123K ﹤0.01%
17,181
-28,875
-63% -$238K
CLNE icon
3346
Clean Energy Fuels
CLNE
$346M
$122K ﹤0.01%
45,700
+1,000
+2% +$2.91K
NCA icon
3347
Nuveen California Municipal Value Fund
NCA
$302M
$122K ﹤0.01%
12,141
-6,185
-34% -$61K
OSUR icon
3348
OraSure Technologies
OSUR
$279M
$122K ﹤0.01%
13,171
-1,295
-9% -$11.9K
SLE icon
3349
Super League Enterprise
SLE
$4.65M
$120K ﹤0.01%
1
-1
-50% -$72.5K
AXU
3350
DELISTED
Alexco Resource Corp
AXU
$119K ﹤0.01%
103,725
– –
132 133
134
135 136

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ECU
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EAM
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AA
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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.