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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
LGCY
3776
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-47,328
Closed -$23K
QTNA
3777
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-12,170
Closed -$296K
UWN
3778
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-61,235
Closed -$152K
TIER
3779
DELISTED
TIER REIT, Inc.
TIER
– –
-23,192
Closed -$665K
KEYW
3780
DELISTED
The KEYW Holding Corporation
KEYW
– –
-31,828
Closed -$274K
ONCS
3781
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-47
Closed -$6K
HIFR
3782
DELISTED
InfraREIT, Inc.
HIFR
– –
-12,295
Closed -$258K
IRDMB
3783
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-396
Closed -$363K
WFT
3784
DELISTED
Weatherford International plc
WFT
– –
-3,290,774
Closed -$2.3M
ULTI
3785
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16,452
Closed -$5.43M
AKP
3786
DELISTED
Alliance Californa Muni Fd
AKP
– –
-18,988
Closed -$281K
NAVB
3787
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-800
Closed -$2K
USG
3788
DELISTED
Usg
USG
– –
-9,081
Closed -$393K
ELLI
3789
DELISTED
Ellie Mae Inc
ELLI
– –
-8,420
Closed -$831K
APF
3790
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-54,433
Closed -$890K
ARRS
3791
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,737
Closed -$561K
NCOM
3792
DELISTED
National Commerce Corporation
NCOM
– –
-17,777
Closed -$697K
IDTI
3793
DELISTED
Integrated Device Technology I
IDTI
– –
-12,108
Closed -$593K
MEET
3794
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,740
Closed -$54K
TEUM
3795
DELISTED
Pareteum Corporation
TEUM
– –
-44,232
Closed -$201K
IID
3796
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-14,148
Closed -$87K
GTT
3797
DELISTED
GTT Communications, Inc.
GTT
– –
-51,502
Closed -$1.79M
ESV
3798
DELISTED
Ensco Rowan plc
ESV
– –
-4,201
Closed -$66K
EBIX
3799
DELISTED
Ebix Inc
EBIX
– –
-10,620
Closed -$524K
HYND
3800
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-11,364
Closed -$227K
149 150 151
152
153

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ECU
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EAM
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AA
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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.