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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
BKCC
3401
DELISTED
BlackRock Capital Investment Corporation
BKCC
$87K ﹤0.01%
14,395
+1,800
+14% +$11K
GGT
3402
Gabelli Multimedia Trust
GGT
$174M
$86K ﹤0.01%
10,783
-224
-2% -$1.82K
SRF
3403
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$83K ﹤0.01%
11,838
-1,000
-8% -$7.37K
AMKR icon
3404
Amkor Technology
AMKR
$13.7B
$82K ﹤0.01%
+11,000
New +$86.1K
B
3405
CALL
Barrick Mining
B
$73.2B
$82K ﹤0.01%
49,600
+14,500
+41% +$192K
MBII
3406
DELISTED
Marrone Bio Innovations, Inc.
MBII
$81K ﹤0.01%
53,849
+26,957
+100% +$41.7K
PLYA
3407
DELISTED
Playa Hotels & Resorts
PLYA
$80K ﹤0.01%
10,389
-156,434
-94% -$1.26M
TTOO
3408
DELISTED
T2 Biosystems, Inc
TTOO
$80K ﹤0.01%
9
+4
+80% +$46.9K
CHAP
3409
DELISTED
Chaparral Energy, Inc.
CHAP
$80K ﹤0.01%
17,030
– –
MAXR
3410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$79K ﹤0.01%
+10,116
New +$62.9K
EOD
3411
Allspring Global Dividend Opportunity Fund
EOD
$286M
$78K ﹤0.01%
14,238
-2,053
-13% -$11K
KSS icon
3412
CALL
Kohl's
KSS
$2.19B
$78K ﹤0.01%
+27,700
New +$1.67M
DIN icon
3413
CALL
Dine Brands
DIN
$452M
$77K ﹤0.01%
15,300
+100
+0.7% +$9.13K
MRAM icon
3414
Everspin Technologies
MRAM
$405M
$76K ﹤0.01%
11,700
+400
+4% +$3.03K
CNR
3415
DELISTED
Cornerstone Building Brands, Inc.
CNR
$75K ﹤0.01%
12,786
+839
+7% +$4.66K
ACTG icon
3416
Acacia Research
ACTG
$470M
$74K ﹤0.01%
24,840
-1,800
-7% -$5.61K
GSM icon
3417
FerroAtlántica
GSM
$839M
$73K ﹤0.01%
42,864
-2,487
-5% -$4.74K
PACB icon
3418
Pacific Biosciences
PACB
$370M
$73K ﹤0.01%
12,000
– –
PLUR icon
3419
Pluri
PLUR
$19.6M
$73K ﹤0.01%
1,474
+46
+3% +$2.3K
XLF icon
3420
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$73K ﹤0.01%
33,900
+11,000
+48% +$298K
MN
3421
DELISTED
MANNING & NAPIER, INC.
MN
$73K ﹤0.01%
41,700
-3,425
-8% -$6.95K
CAG icon
3422
CALL
Conagra Brands
CAG
$7.23B
$72K ﹤0.01%
+71,900
New +$2.09M
NTBL
3423
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$71K ﹤0.01%
1,554
– –
MUX icon
3424
McEwen Inc
MUX
$1.18B
$70K ﹤0.01%
4,000
– –
RLGT icon
3425
Radiant Logistics
RLGT
$395M
$70K ﹤0.01%
+11,370
New +$74.2K
135 136
137
138 139

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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
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
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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.