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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
SJM icon
501
J.M. Smucker
SJM
$12.8B
$22.6M 0.03%
196,132
-25,803
-12% -$3.15M
SPOT icon
502
Spotify
SPOT
$100B
$22.6M 0.03%
154,413
-8,802
-5% -$1.21M
CNI icon
503
Canadian National Railway
CNI
$76.6B
$22.3M 0.03%
241,429
-3,654
-1% -$336K
TSN icon
504
Tyson Foods
TSN
$20.4B
$22M 0.03%
272,717
+109,251
+67% +$8.42M
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22M 0.03%
1,155,639
+49,044
+4% +$917K
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$22M 0.03%
425,298
+16,773
+4% +$852K
TRI icon
507
Thomson Reuters
TRI
$44.1B
$22M 0.03%
324,042
+152
+0% +$10.1K
AKAM icon
508
Akamai
AKAM
$15.9B
$21.8M 0.03%
271,732
-10,154
-4% -$785K
VBK icon
509
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.8M 0.03%
116,811
+53,728
+85% +$9.77M
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.7M 0.03%
761,309
+35,921
+5% +$975K
TU icon
511
Telus
TU
$15.3B
$21.6M 0.03%
1,169,900
-19,284
-2% -$357K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21.5M 0.03%
241,666
+14,908
+7% +$1.31M
JPIN icon
513
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$21.5M 0.03%
394,932
-505,922
-56% -$27.7M
LUV icon
514
Southwest Airlines
LUV
$23B
$21.5M 0.03%
422,975
-24,682
-6% -$1.28M
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21.3M 0.03%
2,398,252
+22,099
+0.9% +$191K
SABR icon
516
Sabre
SABR
$835M
$21.3M 0.03%
957,372
-12,973
-1% -$278K
COR icon
517
Cencora
COR
$61.2B
$21.2M 0.03%
248,738
-20,675
-8% -$1.63M
INCY icon
518
Incyte
INCY
$24.4B
$21.1M 0.03%
248,139
+7,913
+3% +$635K
AME icon
519
Ametek
AME
$58.2B
$21M 0.03%
231,435
+23,338
+11% +$2M
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
$21M 0.03%
1,518,995
-82,973
-5% -$1.22M
SKYY icon
521
First Trust Cloud Computing ETF
SKYY
$3.12B
$20.9M 0.03%
360,965
-32,787
-8% -$1.93M
ADX icon
522
Adams Diversified Equity Fund
ADX
$3.2B
$20.7M 0.03%
1,337,450
-157,140
-11% -$2.36M
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$20.7M 0.03%
151,967
+40,320
+36% +$5.39M
CHD icon
524
Church & Dwight Co
CHD
$24.5B
$20.7M 0.03%
282,899
+23,847
+9% +$1.77M
GWW icon
525
W.W. Grainger
GWW
$60.2B
$20.7M 0.03%
77,002
-15,702
-17% -$4.41M
19 20
21
22 23

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.