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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
CSW
3626
CSW Industrials
CSW
$5.71B
– –
-11,280
Closed -$646K
CUE icon
3627
Cue Biopharma
CUE
$114M
– –
-1,260
Closed -$292K
CUK
3628
DELISTED
Carnival PLC
CUK
– –
-6,013
Closed -$300K
DFJ icon
3629
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-3,001
Closed -$205K
DFS
3630
CALL
DELISTED
Discover Financial Services
DFS
– –
-17,700
Closed -$73K
DGT icon
3631
State Street SPDR Global Dow ETF
DGT
$628M
– –
-48,162
Closed -$4M
DHT icon
3632
CALL
DHT Holdings
DHT
$3.02B
– –
-26,500
Closed -$3K
DHT icon
3633
DHT Holdings
DHT
$3.02B
– –
-40,583
Closed -$181K
DHX icon
3634
DHI Group
DHX
$173M
– –
-47,827
Closed -$116K
EAT icon
3635
Brinker International
EAT
$9.66B
– –
-39,625
Closed -$1.76M
EBS icon
3636
Emergent Biosolutions
EBS
$248M
– –
-9,081
Closed -$459K
EDV icon
3637
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-11,167
Closed -$1.33M
ELDN icon
3638
Eledon Pharmaceuticals
ELDN
$285M
– –
-608
Closed -$44K
EMGF icon
3639
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-9,718
Closed -$415K
EPC icon
3640
Edgewell Personal Care
EPC
$1.31B
– –
-30,311
Closed -$1.33M
ET icon
3641
CALL
Energy Transfer Partners
ET
$69.3B
– –
-11,400
Closed -$1K
EWZS icon
3642
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-18,625
Closed -$285K
KYNB
3643
Kyntra Bio
KYNB
$29.4M
– –
-620
Closed -$843K
FN icon
3644
Fabrinet
FN
$20.1B
– –
-5,123
Closed -$268K
FSM icon
3645
Fortuna Silver Mines
FSM
$3.07B
– –
-37,065
Closed -$124K
FURY
3646
Fury Gold Mines
FURY
$114M
– –
-4,789
Closed -$15K
GAMR icon
3647
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-5,035
Closed -$225K
GDX icon
3648
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-26,600
Closed -$13K
GFF icon
3649
Griffon
GFF
$4.86B
– –
-10,272
Closed -$190K
GHC icon
3650
Graham Holdings Company
GHC
$5.02B
– –
-699
Closed -$478K
144 145
146
147 148

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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.