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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
SPHD icon
476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$24.2M 0.03%
574,731
-13,056
-2% -$549K
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24.2M 0.03%
262,695
+2,777
+1% +$251K
DOV icon
478
Dover
DOV
$28.4B
$24.2M 0.03%
241,380
+5,328
+2% +$511K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$15B
$24.1M 0.03%
225,450
-24,872
-10% -$2.58M
MS icon
480
Morgan Stanley
MS
$340B
$24M 0.03%
548,043
-37,235
-6% -$1.66M
AWK icon
481
American Water Works
AWK
$26.9B
$23.8M 0.03%
205,391
+4,143
+2% +$457K
BN icon
482
Brookfield
BN
$108B
$23.8M 0.03%
1,398,732
+127,698
+10% +$2.16M
EXPD icon
483
Expeditors International
EXPD
$23.2B
$23.7M 0.03%
312,861
+28,977
+10% +$2.19M
OPLN
484
Openlane
OPLN
$4.54B
$23.7M 0.03%
948,687
-1,465,197
-61% -$31.6M
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.7M 0.03%
355,495
+24,738
+7% +$1.62M
HDB icon
486
HDFC Bank
HDB
$121B
$23.6M 0.03%
725,160
+5,012
+0.7% +$151K
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23.5M 0.03%
982,465
+13,900
+1% +$326K
MPT
488
Medical Properties Trust
MPT
$2.81B
$23.4M 0.03%
1,343,866
+235,682
+21% +$4.24M
AAP icon
489
Advance Auto Parts
AAP
$3.49B
$23.4M 0.03%
152,028
+63,679
+72% +$10.3M
BCS icon
490
Barclays
BCS
$94.1B
$23.4M 0.03%
3,139,648
+285,191
+10% +$2.25M
GGG icon
491
Graco
GGG
$13.5B
$23.4M 0.03%
466,284
-3,002
-0.6% -$151K
RHP icon
492
Ryman Hospitality Properties
RHP
$7.63B
$23.4M 0.03%
288,479
-54,619
-16% -$4.47M
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.4M 0.03%
535,560
+28,275
+6% +$1.22M
EGIF
494
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$23.4M 0.03%
1,521,058
-162,765
-10% -$2.5M
VMW
495
DELISTED
VMware, Inc
VMW
$23.3M 0.03%
139,570
-17,200
-11% -$3.22M
LDOS icon
496
Leidos
LDOS
$17.3B
$23.1M 0.03%
289,442
+7,022
+2% +$513K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$23.1M 0.03%
436,069
+22,908
+6% +$1.2M
CPT icon
498
Camden Property Trust
CPT
$11.3B
$22.8M 0.03%
218,486
-2,683
-1% -$275K
BAX icon
499
Baxter International
BAX
$14.2B
$22.6M 0.03%
276,444
-34,553
-11% -$2.68M
MU icon
500
Micron Technology
MU
$991B
$22.6M 0.03%
585,701
-39,356
-6% -$1.5M
18 19
20
21 22

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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.