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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
MTSI icon
3676
MACOM Technology Solutions
MTSI
$23.7B
– –
-10,488
Closed -$175K
MUR icon
3677
CALL
Murphy Oil
MUR
$4.78B
– –
-12,800
Closed -$42K
MYGN icon
3678
Myriad Genetics
MYGN
$312M
– –
-9,493
Closed -$315K
NAT icon
3679
CALL
Nordic American Tanker
NAT
$1.37B
– –
-85,000
Closed -$4K
NINE
3680
DELISTED
Nine Energy Service
NINE
– –
-11,943
Closed -$271K
NMM icon
3681
Navios Maritime Partners
NMM
$2.26B
– –
-1,057
Closed -$14K
NVAX icon
3682
Novavax
NVAX
$1.31B
– –
-2,539
Closed -$28K
OMER icon
3683
CALL
Omeros
OMER
$959M
– –
-22,100
Closed -$10K
OXY icon
3684
CALL
Occidental Petroleum
OXY
$55.9B
– –
-11,100
Closed -$4K
PATK icon
3685
Patrick Industries
PATK
$2.85B
– –
-53,931
Closed -$1.63M
PBT
3686
Permian Basin Royalty Trust
PBT
$1.49B
– –
-11,761
Closed -$89K
PDD icon
3687
Pinduoduo
PDD
$131B
– –
-21,666
Closed -$537K
PEZ icon
3688
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-4,010
Closed -$220K
PFD
3689
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-11,958
Closed -$165K
PG icon
3690
CALL
Procter & Gamble
PG
$339B
– –
-6,200
Closed -$233K
PGR icon
3691
CALL
Progressive
PGR
$125B
– –
-11,600
Closed -$6K
PLAY icon
3692
Dave & Buster's
PLAY
$357M
– –
-19,679
Closed -$981K
PM icon
3693
CALL
Philip Morris
PM
$295B
– –
-21,000
Closed -$100K
PPH icon
3694
VanEck Pharmaceutical ETF
PPH
$988M
– –
-5,100
Closed -$310K
PSCI icon
3695
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-4,240
Closed -$267K
PTN
3696
Palatin Technologies
PTN
$13.8M
– –
-11
Closed -$13K
PZZA icon
3697
Papa John's
PZZA
$806M
– –
-4,027
Closed -$213K
QQQ icon
3698
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-23,000
Closed -$72K
RES icon
3699
RPC Inc
RES
$1.3B
– –
-10,570
Closed -$121K
RMAX icon
3700
RE/MAX Holdings
RMAX
$242M
– –
-9,123
Closed -$352K
146 147
148
149 150

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.