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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
GILD icon
3501
CALL
Gilead Sciences
GILD
$165B
$31K ﹤0.01%
34,800
+11,400
+49% +$750K
INCY icon
3502
CALL
Incyte
INCY
$24.4B
$30K ﹤0.01%
+10,100
New +$811K
KO icon
3503
CALL
Coca-Cola
KO
$375B
$30K ﹤0.01%
+10,200
New +$500K
ATHX
3504
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
705
+260
+58% +$10.6K
BBY icon
3505
CALL
Best Buy
BBY
$17.3B
$29K ﹤0.01%
28,900
-500
-2% -$34.9K
HL icon
3506
Hecla Mining
HL
$11.3B
$29K ﹤0.01%
15,889
-30,138
-65% -$55.2K
SVM
3507
Silvercorp Metals
SVM
$2.53B
$29K ﹤0.01%
11,859
-7,139
-38% -$16.4K
FTR
3508
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
16,612
-3,895
-19% -$7.94K
BLNK icon
3509
Blink Charging
BLNK
$87.9M
$28K ﹤0.01%
10,600
-4,000
-27% -$11.3K
TGT icon
3510
CALL
Target
TGT
$68B
$28K ﹤0.01%
+23,900
New +$1.93M
GTE icon
3511
Gran Tierra Energy
GTE
$317M
$27K ﹤0.01%
+1,693
New +$36.1K
PAGS icon
3512
CALL
PagSeguro Digital
PAGS
$2.55B
$27K ﹤0.01%
+10,800
New +$334K
ECT
3513
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$27K ﹤0.01%
15,404
+104
+0.7% +$189
ENB icon
3514
CALL
Enbridge
ENB
$112B
$26K ﹤0.01%
33,100
-300
-0.9% -$10.9K
VIVS
3515
VivoSim Labs
VIVS
$1.64M
$26K ﹤0.01%
204
+52
+34% +$9.83K
PRU icon
3516
CALL
Prudential Financial
PRU
$41.8B
$25K ﹤0.01%
+24,800
New +$2.47M
USB icon
3517
CALL
US Bancorp
USB
$99.6B
$25K ﹤0.01%
64,600
+51,000
+375% +$2.63M
NVDA icon
3518
CALL
NVIDIA
NVDA
$5.42T
$22K ﹤0.01%
844,000
+28,000
+3% +$116K
WRK
3519
CALL
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
+44,000
New +$1.62M
TGB
3520
Trekor Metals
TGB
$3.05B
$21K ﹤0.01%
40,700
– –
TLGT
3521
DELISTED
Teligent, Inc
TLGT
$21K ﹤0.01%
3,340
-10
-0.3% -$82
SNNA
3522
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$20K ﹤0.01%
23,226
– –
GSAT icon
3523
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
2,600
-1,033
-28% -$8.09K
SYF icon
3524
CALL
Synchrony
SYF
$25.6B
$19K ﹤0.01%
65,200
+22,900
+54% +$776K
MTBL
3525
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$19K ﹤0.01%
+65,400
New +$28K
139 140
141
142 143

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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.