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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
FVC icon
451
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$26M 0.04%
966,995
+594,395
+160% +$15.9M
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$25.8M 0.04%
347,420
+30,680
+10% +$2.28M
SPGI icon
453
S&P Global
SPGI
$120B
$25.8M 0.04%
113,277
-10,910
-9% -$2.38M
MCO icon
454
Moody's
MCO
$82.7B
$25.7M 0.04%
131,707
-4,688
-3% -$890K
VBR icon
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.6M 0.04%
196,410
+83,356
+74% +$10.8M
HUN icon
456
Huntsman Corp
HUN
$1.77B
$25.6M 0.04%
1,250,757
-5,896
-0.5% -$124K
LPLA icon
457
LPL Financial
LPLA
$28.6B
$25.5M 0.04%
312,367
-9,899
-3% -$783K
FISV
458
Fiserv Inc
FISV
$27.9B
$25.5M 0.04%
279,277
+3,528
+1% +$309K
MDP
459
DELISTED
Meredith Corporation
MDP
$25.4M 0.04%
460,926
-8
-0% -$448
TAP icon
460
Molson Coors Class B
TAP
$8.09B
$25.3M 0.04%
451,696
-39,162
-8% -$2.29M
HFRO
461
Highland Opportunities and Income Fund
HFRO
$407M
$25.2M 0.04%
1,823,666
+28,098
+2% +$379K
RIO icon
462
Rio Tinto
RIO
$164B
$25.2M 0.04%
404,595
-22,345
-5% -$1.34M
FXU icon
463
First Trust Utilities AlphaDEX Fund
FXU
$825M
$25.1M 0.04%
873,997
+385,298
+79% +$11M
CMG icon
464
Chipotle Mexican Grill
CMG
$41.5B
$25.1M 0.04%
1,711,850
+105,300
+7% +$1.48M
MKL icon
465
Markel Group
MKL
$23.2B
$25M 0.04%
22,925
+2,461
+12% +$2.58M
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.9M 0.04%
677,026
+112,415
+20% +$4.12M
VXF icon
467
Vanguard Extended Market ETF
VXF
$31.7B
$24.9M 0.04%
210,225
-21,615
-9% -$2.53M
EXPE icon
468
Expedia Group
EXPE
$37.3B
$24.8M 0.04%
186,619
+15,641
+9% +$1.93M
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.1B
$24.8M 0.04%
152,451
-558
-0.4% -$89.3K
NUE icon
470
Nucor
NUE
$62.1B
$24.8M 0.04%
449,843
-13,753
-3% -$756K
RCI icon
471
Rogers Communications
RCI
$18.6B
$24.8M 0.04%
463,977
+20,282
+5% +$1.06M
EW icon
472
Edwards Lifesciences
EW
$51.7B
$24.7M 0.04%
401,007
+7,764
+2% +$469K
IBDM
473
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24.6M 0.04%
985,260
+39,974
+4% +$989K
LKQ icon
474
LKQ Corp
LKQ
$6.29B
$24.3M 0.04%
913,864
-1,391
-0.2% -$38.9K
GSIE icon
475
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$24.3M 0.04%
846,602
-242,358
-22% -$6.87M
17 18
19
20 21

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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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ECU
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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.