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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
MDC
3551
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
25,812
-432
-2% -$12.7K
AVEO
3552
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,430
+150
+12% +$1.28K
DNN icon
3553
Denison Mines
DNN
$2.91B
$9K ﹤0.01%
17,805
+1,065
+6% +$558
FXI icon
3554
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$9K ﹤0.01%
11,700
+1,600
+16% +$68.3K
MPT
3555
PUT
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
13,500
– –
TECK icon
3556
CALL
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
16,000
+5,600
+54% +$126K
TS icon
3557
CALL
Tenaris
TS
$26.8B
$9K ﹤0.01%
18,600
– –
XOM icon
3558
CALL
ExxonMobil
XOM
$634B
$9K ﹤0.01%
+12,400
New +$960K
GPL
3559
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
+1,050
New +$8.53K
ROX
3560
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
19,500
+5,000
+34% +$2.92K
AVT icon
3561
CALL
Avnet
AVT
$7.92B
$8K ﹤0.01%
10,400
-100
-1% -$4.47K
STWD icon
3562
CALL
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
+10,100
New +$229K
FAST icon
3563
CALL
Fastenal
FAST
$59.5B
$7K ﹤0.01%
91,600
-1,600
-2% -$26.4K
UPS icon
3564
CALL
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
11,200
+900
+9% +$93.6K
LMRK
3565
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$7K ﹤0.01%
18,200
-2,700
-13% -$42.8K
NEM icon
3566
CALL
Newmont
NEM
$119B
$6K ﹤0.01%
+53,600
New +$1.81M
NTR icon
3567
CALL
Nutrien
NTR
$30.7B
$6K ﹤0.01%
+12,400
New +$647K
VKTX icon
3568
CALL
Viking Therapeutics
VKTX
$4B
$6K ﹤0.01%
+12,000
New +$103K
IMBI
3569
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
1,430
– –
SZC.RT
3570
DELISTED
Cushing Renaissance Fund
SZC.RT
$6K ﹤0.01%
+28,347
New +$5.88K
ADM icon
3571
CALL
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
18,900
+800
+4% +$33.1K
FDUS icon
3572
CALL
Fidus Investment
FDUS
$772M
$5K ﹤0.01%
+33,700
New +$535K
FRO icon
3573
CALL
Frontline
FRO
$8.85B
$5K ﹤0.01%
+38,700
New +$308K
NNVC icon
3574
NanoViricides
NNVC
$36.2M
$5K ﹤0.01%
1,041
-1,988
-66% -$10.2K
ATNM icon
3575
Actinium Pharmaceuticals
ATNM
$25M
$4K ﹤0.01%
511
– –
141 142
143
144 145

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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.