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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
AQMS icon
3601
Aqua Metals
AQMS
$10.2M
– –
-95
Closed -$58K
ASIX icon
3602
AdvanSix
ASIX
$444M
– –
-7,028
Closed -$201K
ASND icon
3603
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,895
Closed -$341K
AVGO icon
3604
CALL
Broadcom
AVGO
$2.04T
– –
-272,000
Closed -$1.1M
BDC icon
3605
Belden
BDC
$5.19B
– –
-4,828
Closed -$259K
BDN
3606
Brandywine Realty Trust
BDN
$554M
– –
-12,395
Closed -$197K
BEDU
3607
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,530
Closed -$105K
BFST icon
3608
Business First Bancshares
BFST
$1.03B
– –
-19,120
Closed -$469K
BH.A icon
3609
Biglari Holdings Class A
BH.A
$1.21B
– –
-350
Closed -$257K
BH icon
3610
Biglari Holdings Class B
BH
$1.21B
– –
-2,245
Closed -$317K
BILI icon
3611
Bilibili
BILI
$7.84B
– –
-16,817
Closed -$319K
BKE icon
3612
Buckle
BKE
$2.37B
– –
-62,368
Closed -$1.17M
BPT
3613
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,653
Closed -$363K
BRC icon
3614
Brady Corp
BRC
$4.57B
– –
-4,746
Closed -$220K
BWZ icon
3615
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-10,147
Closed -$310K
C icon
3616
CALL
Citigroup
C
$226B
– –
-19,100
Closed -$10K
CAF
3617
Morgan Stanley China A Share Fund
CAF
$327M
– –
-33,271
Closed -$777K
CANF
3618
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
-5
Closed -$12K
CATO icon
3619
Cato Corp
CATO
$66.1M
– –
-11,346
Closed -$170K
CDLX icon
3620
Cardlytics
CDLX
$21.5M
– –
-6,419
Closed -$1.06M
CDXS icon
3621
Codexis
CDXS
$158M
– –
-13,042
Closed -$268K
COKE icon
3622
Coca-Cola Consolidated
COKE
$12.8B
– –
-8,370
Closed -$241K
CRD.B icon
3623
Crawford & Co Class B
CRD.B
$604M
– –
-10,422
Closed -$95K
CROX icon
3624
Crocs
CROX
$6.55B
– –
-16,014
Closed -$412K
CSWC icon
3625
Capital Southwest
CSWC
$1.6B
– –
-111,482
Closed -$2.35M
143 144
145
146 147

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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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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.