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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
PVG
3751
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,500
Closed -$3K
VCRA
3752
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,655
Closed -$369K
ATH
3753
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,022
Closed -$246K
ENBL
3754
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-15,030
Closed -$215K
CVA
3755
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-15,200
Closed -$12K
CVA
3756
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-14,700
Closed -$3K
RAVN
3757
DELISTED
Raven Industries Inc
RAVN
– –
-6,044
Closed -$232K
HOME
3758
DELISTED
At Home Group Inc.
HOME
– –
-40,807
Closed -$729K
DSSI
3759
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-24,334
Closed -$253K
CATM
3760
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,782
Closed -$206K
DUC
3761
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-10,071
Closed -$87K
KNOW
3762
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-66,807
Closed -$2.57M
PER
3763
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-10,049
Closed -$24K
AXE
3764
DELISTED
Anixter International Inc
AXE
– –
-3,717
Closed -$209K
JCP
3765
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,088
Closed -$17K
PIR
3766
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,214
Closed -$34K
DPLO
3767
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-29,159
Closed -$169K
ENFC
3768
DELISTED
Entegra Financial Corp.
ENFC
– –
-35,318
Closed -$793K
PVTL
3769
DELISTED
Pivotal Software, Inc.
PVTL
– –
-172,259
Closed -$3.59M
CRZO
3770
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-86,061
Closed -$1.07M
DF
3771
DELISTED
Dean Foods Company
DF
– –
-12,658
Closed -$38K
CJ
3772
CALL
DELISTED
C&J Energy Services, Inc.
CJ
– –
-50,000
Closed -$13K
CVRS
3773
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-34,137
Closed -$59K
CRAY
3774
DELISTED
Cray, Inc.
CRAY
– –
-20,173
Closed -$526K
ARRY
3775
DELISTED
Array Biopharma Inc
ARRY
– –
-12,518
Closed -$305K
149 150
151
152 153

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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.