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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
ITRI icon
3476
CALL
Itron
ITRI
$4.54B
$44K ﹤0.01%
+13,000
New +$722K
PLUG icon
3477
Plug Power
PLUG
$3.04B
$44K ﹤0.01%
19,489
+7,297
+60% +$18.1K
ALK icon
3478
CALL
Alaska Air
ALK
$5.58B
$43K ﹤0.01%
+18,000
New +$1.09M
KLAC icon
3479
CALL
KLA
KLAC
$259B
$43K ﹤0.01%
185,000
-182,000
-50% -$2.1M
ICPT
3480
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43K ﹤0.01%
27,500
-300
-1% -$26.9K
AHT
3481
Ashford Hospitality Trust
AHT
$21M
$42K ﹤0.01%
14
– –
SPY icon
3482
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41K ﹤0.01%
41,300
-43,100
-51% -$12.4M
LONE
3483
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$41K ﹤0.01%
18,000
-14,500
-45% -$49.1K
DHY
3484
Credit Suisse High Yield Credit Fund
DHY
$240M
$40K ﹤0.01%
16,285
– –
JOB icon
3485
GEE Group
JOB
$22.5M
$40K ﹤0.01%
50,853
– –
BAC icon
3486
CALL
Bank of America
BAC
$442B
$38K ﹤0.01%
83,500
-5,600
-6% -$161K
III icon
3487
Information Services Group
III
$251M
$38K ﹤0.01%
12,112
– –
KBE icon
3488
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$38K ﹤0.01%
15,000
– –
HIMX
3489
Himax Technologies
HIMX
$2.55B
$37K ﹤0.01%
10,650
– –
REFR icon
3490
Research Frontiers
REFR
$17M
$37K ﹤0.01%
11,000
– –
ANIX icon
3491
Anixa Biosciences
ANIX
$116M
$36K ﹤0.01%
+10,040
New +$42.4K
MMAT
3492
DELISTED
Meta Materials Inc. Common Stock
MMAT
$36K ﹤0.01%
125
– –
KDNY
3493
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$36K ﹤0.01%
4,690
– –
GDXJ icon
3494
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$35K ﹤0.01%
11,500
+400
+4% +$12.2K
ALL icon
3495
CALL
Allstate
ALL
$67.5B
$34K ﹤0.01%
12,700
-1,200
-9% -$117K
DHF
3496
BNY Mellon High Yield Strategies Fund
DHF
$172M
$34K ﹤0.01%
11,088
– –
PDS
3497
Precision Drilling
PDS
$974M
$34K ﹤0.01%
907
-40
-4% -$1.76K
TLPH icon
3498
Talphera
TLPH
$74.2M
$34K ﹤0.01%
675
-825
-55% -$49.5K
OKE icon
3499
CALL
Oneok
OKE
$54.5B
$33K ﹤0.01%
24,600
-3,600
-13% -$243K
PLM
3500
DELISTED
PolyMet Mining Corp.
PLM
$33K ﹤0.01%
7,787
+4,747
+156% +$22.9K
138 139
140
141 142

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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.