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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
GLV
3651
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-12,688
Closed -$141K
GSK icon
3652
CALL
GSK
GSK
$106B
– –
-62,080
Closed -$12K
HLX icon
3653
Helix Energy Solutions
HLX
$1.41B
– –
-15,330
Closed -$121K
HYZD icon
3654
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-12,488
Closed -$290K
IAGG icon
3655
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,344
Closed -$286K
IAK icon
3656
iShares US Insurance ETF
IAK
$548M
– –
-4,149
Closed -$264K
IFGL icon
3657
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-7,323
Closed -$223K
IGA
3658
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-23,486
Closed -$253K
IMAX icon
3659
IMAX
IMAX
$2.66B
– –
-8,962
Closed -$203K
INGN icon
3660
Inogen
INGN
$164M
– –
-2,202
Closed -$210K
KALU icon
3661
Kaiser Aluminum
KALU
$3.02B
– –
-2,619
Closed -$274K
KFRC icon
3662
Kforce
KFRC
$1.06B
– –
-6,404
Closed -$225K
KOS icon
3663
CALL
Kosmos Energy
KOS
$1.48B
– –
-30,000
Closed -$11K
KT icon
3664
KT
KT
$8.81B
– –
-94,732
Closed -$1.18M
LAUR icon
3665
Laureate Education
LAUR
$5.28B
– –
-130,219
Closed -$1.95M
LEGR icon
3666
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-8,268
Closed -$241K
LFVN icon
3667
LifeVantage
LFVN
$85.3M
– –
-23,938
Closed -$342K
MAC icon
3668
Macerich
MAC
$6.92B
– –
-5,975
Closed -$259K
MCS icon
3669
Marcus Corp
MCS
$945M
– –
-5,623
Closed -$225K
MDLZ icon
3670
CALL
Mondelez International
MDLZ
$79.9B
– –
-11,400
Closed -$27K
MEOH icon
3671
Methanex
MEOH
$4.12B
– –
-10,269
Closed -$584K
MO icon
3672
CALL
Altria Group
MO
$114B
– –
-13,000
Closed -$42K
CALY
3673
Callaway Golf Company
CALY
$3.14B
– –
-14,990
Closed -$239K
MPWR icon
3674
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-17,800
Closed -$155K
MT icon
3675
ArcelorMittal
MT
$55.3B
– –
-22,366
Closed -$456K
145 146
147
148 149

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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.