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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
RUSHA icon
3701
Rush Enterprises Class A
RUSHA
$6.22B
– –
-13,743
Closed -$255K
RWM icon
3702
ProShares Short Russell2000
RWM
$100M
– –
-99,999
Closed -$4.07M
RXI icon
3703
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-1,783
Closed -$202K
SCSC icon
3704
Scansource
SCSC
$1.12B
– –
-5,742
Closed -$206K
SFM icon
3705
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
-60,800
Closed -$21K
SGDM icon
3706
Sprott Gold Miners ETF
SGDM
$662M
– –
-12,264
Closed -$232K
SONY icon
3707
CALL
Sony
SONY
$138B
– –
-80,500
Closed -$1K
SSO icon
3708
ProShares Ultra S&P500
SSO
$8.41B
– –
-46,000
Closed -$677K
NSLR
3709
Neostellar Capital Corp
NSLR
$254M
– –
-181,030
Closed -$1.15M
T icon
3710
CALL
AT&T
T
$163B
– –
-21,052
Closed -$3K
TBF icon
3711
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-9,638
Closed -$207K
TBT icon
3712
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-6,381
Closed -$206K
TG icon
3713
Tredegar Corp
TG
$310M
– –
-10,157
Closed -$164K
TMO icon
3714
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-2,500
Closed -$365K
TRUP icon
3715
Trupanion
TRUP
$1.18B
– –
-30,175
Closed -$988K
TTMI icon
3716
TTM Technologies
TTMI
$14.5B
– –
-10,208
Closed -$120K
UBSI icon
3717
CALL
United Bankshares
UBSI
$6.62B
– –
-12,900
Closed -$3K
USRT icon
3718
iShares Core US REIT ETF
USRT
$4.64B
– –
-47,209
Closed -$2.44M
UTHR icon
3719
United Therapeutics
UTHR
$23.1B
– –
-2,662
Closed -$312K
UVE icon
3720
Universal Insurance Holdings
UVE
$1.23B
– –
-7,656
Closed -$237K
VCV icon
3721
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-12,004
Closed -$146K
VIRT icon
3722
Virtu Financial
VIRT
$4.93B
– –
-16,209
Closed -$385K
WATT icon
3723
Energous
WATT
$102M
– –
-22
Closed -$84K
WB icon
3724
Weibo
WB
$1.95B
– –
-10,632
Closed -$659K
WEYS icon
3725
Weyco Group
WEYS
$440M
– –
-7,827
Closed -$242K
147 148
149
150 151

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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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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.