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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
PINC
401
DELISTED
Premier
PINC
$30.2M 0.04%
772,049
+186,449
+32% +$6.73M
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$30.2M 0.04%
389,296
-197,082
-34% -$14.6M
BRO icon
403
Brown & Brown
BRO
$23.9B
$30M 0.04%
896,180
-157,204
-15% -$4.98M
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$30M 0.04%
1,327,481
+2,288
+0.2% +$50.8K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$30M 0.04%
259,647
-27,656
-10% -$3.14M
PRU icon
406
Prudential Financial
PRU
$41.8B
$30M 0.04%
296,784
+59,868
+25% +$5.97M
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.8M 0.04%
1,030,667
+5,720
+0.6% +$167K
ICUI icon
408
ICU Medical
ICUI
$4.61B
$29.6M 0.04%
117,616
+1,080
+0.9% +$250K
YUM icon
409
Yum! Brands
YUM
$41.1B
$29.5M 0.04%
266,235
+11,182
+4% +$1.16M
POOL icon
410
Pool Corp
POOL
$7.5B
$29.4M 0.04%
154,117
+1,894
+1% +$342K
GAL icon
411
State Street Global Allocation ETF
GAL
$313M
$29.4M 0.04%
767,686
+17,545
+2% +$666K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29.3M 0.04%
983,622
+115,252
+13% +$3.39M
STAG icon
413
STAG Industrial
STAG
$7.19B
$29.2M 0.04%
965,463
-48,196
-5% -$1.43M
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29M 0.04%
909,202
+19,842
+2% +$635K
IBDL
415
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$28.9M 0.04%
1,141,215
+119,135
+12% +$3.01M
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.9M 0.04%
1,238,645
+4,910
+0.4% +$113K
IP icon
417
International Paper
IP
$22B
$28.6M 0.04%
697,628
-93,199
-12% -$3.95M
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.6M 0.04%
237,217
+363
+0.2% +$43.8K
LULU icon
419
lululemon athletica
LULU
$14.6B
$28.4M 0.04%
157,798
+43,496
+38% +$7.55M
CBRE icon
420
CBRE Group
CBRE
$42.9B
$28.4M 0.04%
553,906
+19,509
+4% +$970K
FCX icon
421
Freeport-McMoran
FCX
$97.5B
$28.4M 0.04%
2,446,088
-269,205
-10% -$3.13M
CPRT icon
422
Copart
CPRT
$27.5B
$28.4M 0.04%
1,519,044
+30,948
+2% +$531K
SMIN icon
423
iShares MSCI India Small-Cap ETF
SMIN
$776M
$28.3M 0.04%
731,674
+42,447
+6% +$1.66M
FEX icon
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$27.9M 0.04%
455,956
+12,543
+3% +$755K
MGV icon
425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$27.9M 0.04%
346,555
+6,610
+2% +$524K
15 16
17
18 19

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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.