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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
GEN icon
3576
CALL
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
78,300
-100
-0.1% -$2.15K
IBM icon
3577
CALL
IBM
IBM
$224B
$4K ﹤0.01%
33,995
-105
-0.3% -$13.8K
IP icon
3578
CALL
International Paper
IP
$22B
$4K ﹤0.01%
52,061
+5,703
+12% +$242K
CHK
3579
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
125
+50
+67% +$25K
BP icon
3580
CALL
BP
BP
$107B
$3K ﹤0.01%
90,501
-28,777
-24% -$1.21M
GE icon
3581
CALL
GE Aerospace
GE
$384B
$3K ﹤0.01%
4,314
-6,059
-58% -$298K
HBAN icon
3582
CALL
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
+10,500
New +$141K
OPK icon
3583
CALL
Opko Health
OPK
$1.02B
$3K ﹤0.01%
+14,000
New +$30.5K
AREX
3584
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
+11,500
New +$3.56K
ABBV icon
3585
CALL
AbbVie
ABBV
$435B
$2K ﹤0.01%
13,400
-71,200
-84% -$5.6M
EFA icon
3586
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
+10,200
New +$668K
INTC icon
3587
CALL
Intel
INTC
$513B
$1K ﹤0.01%
30,400
+8,600
+39% +$426K
MPT
3588
CALL
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
14,000
– –
NUAN
3589
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
32,340
+9,240
+40% +$136K
ABG icon
3590
Asbury Automotive
ABG
$3.85B
– –
-26,999
Closed -$1.87M
AHRT
3591
AH Realty Trust
AHRT
$517M
– –
-15,281
Closed -$238K
ALLO icon
3592
Allogene Therapeutics
ALLO
$694M
– –
-42,000
Closed -$1.21M
AMBA icon
3593
Ambarella
AMBA
$3.81B
– –
-27,949
Closed -$1.21M
AMGN icon
3594
CALL
Amgen
AMGN
$222B
– –
-35,100
Closed -$7K
AMSC icon
3595
American Superconductor
AMSC
$1.59B
– –
-11,583
Closed -$149K
AMTB icon
3596
Amerant Bancorp
AMTB
$1.13B
– –
-13,350
Closed -$186K
ANF icon
3597
CALL
Abercrombie & Fitch
ANF
$5B
– –
-27,100
Closed -$22K
ANF icon
3598
Abercrombie & Fitch
ANF
$5B
– –
-38,794
Closed -$1.06M
ANGI icon
3599
Angi Inc
ANGI
$196M
– –
-1,943
Closed -$300K
APPN icon
3600
Appian
APPN
$2.48B
– –
-24,179
Closed -$832K
142 143
144
145 146

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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.