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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
DVAX
3376
DELISTED
Dynavax Technologies
DVAX
$100K ﹤0.01%
25,177
-6,626
-21% -$38.4K
MPC icon
3377
CALL
Marathon Petroleum
MPC
$83.7B
$100K ﹤0.01%
175,800
+25,400
+17% +$1.39M
PRTY
3378
DELISTED
Party City Holdco Inc.
PRTY
$100K ﹤0.01%
13,628
-2,157
-14% -$16.5K
V icon
3379
CALL
Visa
V
$677B
$99K ﹤0.01%
21,600
+10,600
+96% +$1.74M
EXP icon
3380
CALL
Eagle Materials
EXP
$6.57B
$98K ﹤0.01%
+10,200
New +$899K
SVRA icon
3381
Savara
SVRA
$1.19B
$98K ﹤0.01%
41,407
– –
TRMT
3382
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$97K ﹤0.01%
23,400
+3,500
+18% +$24.8K
AKBA icon
3383
Akebia Therapeutics
AKBA
$252M
$94K ﹤0.01%
+19,500
New +$111K
PTE
3384
DELISTED
PolarityTE, Inc. Common Stock
PTE
$94K ﹤0.01%
661
-248
-27% -$47K
NTRP
3385
DELISTED
Neurotrope, Inc. Common
NTRP
$94K ﹤0.01%
11,773
– –
RNGR icon
3386
Ranger Energy Services
RNGR
$377M
$93K ﹤0.01%
11,500
-500
-4% -$3.6K
VSTM icon
3387
Verastem
VSTM
$610M
$93K ﹤0.01%
5,156
+1,080
+26% +$24.5K
HPR
3388
DELISTED
HighPoint Resources Corporation
HPR
$93K ﹤0.01%
1,017
-32
-3% -$3.57K
UAN icon
3389
CVR Partners
UAN
$1.34B
$92K ﹤0.01%
2,258
+30
+1% +$1.11K
PHK
3390
PIMCO High Income Fund
PHK
$880M
$91K ﹤0.01%
11,441
+98
+0.9% +$771
AAC
3391
DELISTED
AAC Holdings
AAC
$91K ﹤0.01%
105,280
+89,900
+585% +$126K
GORO icon
3392
Goldgroup Mining Inc.
GORO
$191M
$90K ﹤0.01%
26,494
-283
-1% -$959
IMMR icon
3393
Immersion
IMMR
$252M
$90K ﹤0.01%
11,775
– –
UUU icon
3394
Universal Safety Products Inc
UUU
$10.6M
$90K ﹤0.01%
73,513
– –
WVVI icon
3395
Willamette Valley Vineyards
WVVI
$11.9M
$90K ﹤0.01%
12,975
– –
APHA
3396
DELISTED
Aphria Inc. Common Shares
APHA
$90K ﹤0.01%
+12,769
New +$96.6K
ADAP
3397
DELISTED
Adaptimmune Therapeutics
ADAP
$89K ﹤0.01%
22,135
-8,050
-27% -$32.8K
CME icon
3398
CALL
CME Group
CME
$94.8B
$89K ﹤0.01%
51,100
-23,400
-31% -$4.31M
NSL
3399
DELISTED
NUVEEN SENIOR INCM FD
NSL
$88K ﹤0.01%
14,904
– –
EXEL icon
3400
CALL
Exelixis
EXEL
$13.4B
$87K ﹤0.01%
87,600
-29,100
-25% -$610K
134 135
136
137 138

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.