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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
WM icon
3726
CALL
Waste Management
WM
$91B
– –
-69,300
Closed -$499K
WOOD icon
3727
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-6,566
Closed -$417K
XHS icon
3728
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-14,800
Closed -$955K
XLE icon
3729
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-64,000
Closed -$2K
YCBD icon
3730
cbdMD
YCBD
$5.93M
– –
-104
Closed -$166K
YPF icon
3731
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-29,625
Closed -$415K
PRKS icon
3732
United Parks & Resorts
PRKS
$2.12B
– –
-58,729
Closed -$1.51M
MTVA
3733
MetaVia Inc
MTVA
$7.69M
– –
0
– -$12K
NPKI
3734
NPK International
NPKI
$1.14B
– –
-10,060
Closed -$92K
AAMI
3735
Acadian Asset Management
AAMI
$3.19B
– –
-10,766
Closed -$146K
CSF
3736
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-47,574
Closed -$1.88M
SUM
3737
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,408
Closed -$3K
TCON
3738
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-90
Closed -$25K
CTHR
3739
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,125
Closed -$13K
CASA
3740
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,110
Closed -$92K
CHS
3741
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,461
Closed -$92K
NBW
3742
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-13,248
Closed -$173K
RAD
3743
DELISTED
Rite Aid Corporation
RAD
– –
-5,467
Closed -$69K
NATI
3744
DELISTED
National Instruments Corp
NATI
– –
-22,386
Closed -$993K
WWE
3745
DELISTED
World Wrestling Entertainment
WWE
– –
-2,344
Closed -$203K
HYLD
3746
DELISTED
High Yield ETF
HYLD
– –
-8,076
Closed -$282K
TESS
3747
DELISTED
Tessco Technologies Inc
TESS
– –
-94,599
Closed -$1.46M
ZNH
3748
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5,215
Closed -$227K
GSV
3749
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-24,175
Closed -$25K
FOE
3750
DELISTED
Ferro Corporation
FOE
– –
-19,991
Closed -$378K
148 149
150
151 152

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ECU
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EAM
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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.