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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
+221.81%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.6B
$419M 0.6%
3,291,188
-19,133
-0.6% -$2.39M
UNH icon
27
UnitedHealth
UNH
$376B
$397M 0.57%
1,627,348
+41,580
+3% +$10M
CMCSA icon
28
Comcast
CMCSA
$85B
$359M 0.52%
8,491,891
-51,169
-0.6% -$2.16M
PG icon
29
Procter & Gamble
PG
$336B
$358M 0.52%
3,268,109
-213,348
-6% -$22.7M
KO icon
30
Coca-Cola
KO
$377B
$354M 0.51%
6,948,993
+323,984
+5% +$15.9M
WMT icon
31
Walmart Inc
WMT
$885B
$349M 0.5%
9,476,175
+239,778
+3% +$8.26M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$341M 0.49%
6,296,520
+118,980
+2% +$6.89M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$341M 0.49%
6,416,430
+243,932
+4% +$12.8M
MDT icon
34
Medtronic
MDT
$109B
$334M 0.48%
3,429,796
+1,714,620
+100% +$157M
XOM icon
35
ExxonMobil
XOM
$644B
$308M 0.44%
4,024,756
-7,826
-0.2% -$606K
PEP icon
36
PepsiCo
PEP
$190B
$305M 0.44%
2,329,206
+45,888
+2% +$5.88M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$304M 0.44%
1,572,744
+68,144
+5% +$12.5M
APD icon
38
Air Products & Chemicals
APD
$65.7B
$293M 0.42%
1,296,438
+26,745
+2% +$5.54M
CME icon
39
CME Group
CME
$96.3B
$279M 0.4%
1,436,279
+83,175
+6% +$15.3M
DIS icon
40
Walt Disney
DIS
$167B
$278M 0.4%
1,988,936
+231,620
+13% +$30.7M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$271M 0.39%
918,361
+85,867
+10% +$24.9M
UPS icon
42
United Parcel Service
UPS
$88.6B
$261M 0.38%
2,526,785
-42,968
-2% -$4.47M
MSI icon
43
Motorola Solutions
MSI
$72.3B
$259M 0.37%
1,552,725
+116,504
+8% +$17.6M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$259M 0.37%
4,789,380
-168,280
-3% -$9.71M
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$256M 0.37%
4,581,619
+432,457
+10% +$23.7M
ETN icon
46
Eaton
ETN
$161B
$249M 0.36%
2,991,818
+172,713
+6% +$14M
AVGO icon
47
Broadcom
AVGO
$1.85T
$246M 0.35%
8,533,880
-128,240
-1% -$3.74M
BABA icon
48
Alibaba
BABA
$293B
$242M 0.35%
1,429,492
+67,873
+5% +$11.7M
CB icon
49
Chubb
CB
$135B
$240M 0.35%
1,628,704
+89,015
+6% +$12.9M
MCD icon
50
McDonald's
MCD
$192B
$239M 0.34%
1,148,788
+36,329
+3% +$7.2M
1
2
3 4 5

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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.