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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
CVX icon
3451
CALL
Chevron
CVX
$366B
$59K ﹤0.01%
84,700
-6,500
-7% -$786K
AUY
3452
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
23,334
– –
KNDI
3453
Kandi Technologies Group
KNDI
$65.5M
$58K ﹤0.01%
11,700
– –
NL icon
3454
NLI Holdings
NL
$317M
$58K ﹤0.01%
16,000
+4,500
+39% +$16.4K
GE icon
3455
PUT
GE Aerospace
GE
$384B
$57K ﹤0.01%
2,668
– –
GFI icon
3456
Gold Fields
GFI
$36.5B
$57K ﹤0.01%
10,605
– –
TOO
3457
DELISTED
Teekay Offshore Partners L.P.
TOO
$57K ﹤0.01%
45,470
-200
-0.4% -$253
AMPE
3458
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$55K ﹤0.01%
470
+50
+12% +$7.92K
SOGO
3459
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$54K ﹤0.01%
13,100
-8,000
-38% -$39.7K
SMRT
3460
DELISTED
Stein Mart Inc
SMRT
$54K ﹤0.01%
62,335
-20,042
-24% -$18.2K
AKS
3461
DELISTED
AK Steel Holding Corp
AKS
$54K ﹤0.01%
22,638
-2,160
-9% -$5.03K
DWSN icon
3462
Dawson Geophysical
DWSN
$135M
$53K ﹤0.01%
+21,000
New +$52.2K
GGB icon
3463
Gerdau
GGB
$9.7B
$53K ﹤0.01%
17,136
-529
-3% -$1.55K
LYB icon
3464
CALL
LyondellBasell Industries
LYB
$19.2B
$53K ﹤0.01%
+11,100
New +$947K
BLCM
3465
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$53K ﹤0.01%
3,108
+42
+1% +$1.14K
ICE icon
3466
CALL
Intercontinental Exchange
ICE
$84.4B
$51K ﹤0.01%
32,400
+13,700
+73% +$1.12M
SBSW icon
3467
Sibanye-Stillwater
SBSW
$7.53B
$51K ﹤0.01%
+10,679
New +$42.3K
CRWS icon
3468
Crown Crafts
CRWS
$32.3M
$50K ﹤0.01%
10,655
-3,645
-25% -$17.9K
PFX icon
3469
PhenixFIN
PFX
$90M
$48K ﹤0.01%
1,023
+25
+3% +$1.46K
IAG icon
3470
IAMGOLD
IAG
$10.5B
$47K ﹤0.01%
+13,850
New +$40.4K
AMRN
3471
CALL
Amarin Corp
AMRN
$303M
$46K ﹤0.01%
1,250
+510
+69% +$187K
INO icon
3472
Inovio Pharmaceuticals
INO
$69M
$46K ﹤0.01%
1,298
– –
IWM icon
3473
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$46K ﹤0.01%
+39,700
New +$6.12M
CVS icon
3474
CALL
CVS Health
CVS
$122B
$45K ﹤0.01%
70,600
+2,600
+4% +$140K
EEM icon
3475
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$45K ﹤0.01%
46,400
-400
-0.9% -$17K
137 138
139
140 141

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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.