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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
IBB icon
526
iShares Biotechnology ETF
IBB
$9.77B
$20.5M 0.03%
188,101
-17,114
-8% -$1.82M
ADI icon
527
Analog Devices
ADI
$190B
$20.5M 0.03%
181,293
+1,802
+1% +$195K
UBS icon
528
UBS Group
UBS
$176B
$20.4M 0.03%
1,716,223
-21,199
-1% -$260K
AMAT icon
529
Applied Materials
AMAT
$428B
$20.4M 0.03%
453,758
-37,211
-8% -$1.57M
KEY icon
530
KeyCorp
KEY
$24.4B
$20.3M 0.03%
1,141,463
+128,745
+13% +$2.18M
TWNK
531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.2M 0.03%
1,401,855
+6,757
+0.5% +$90.5K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.1B
$20.2M 0.03%
174,928
+3,508
+2% +$414K
EOG icon
533
EOG Resources
EOG
$70.7B
$20.2M 0.03%
217,002
-8,669
-4% -$806K
LSTR icon
534
Landstar System
LSTR
$6.21B
$20.2M 0.03%
186,907
-14,339
-7% -$1.53M
TFX icon
535
Teleflex
TFX
$5.98B
$20.1M 0.03%
60,719
+7,322
+14% +$2.21M
AEE icon
536
Ameren
AEE
$30.1B
$20.1M 0.03%
267,258
+31,724
+13% +$2.34M
CASY icon
537
Casey's General Stores
CASY
$30.9B
$20M 0.03%
128,528
+3,191
+3% +$436K
BOND icon
538
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$20M 0.03%
185,896
+16,935
+10% +$1.79M
WBD icon
539
Warner Bros
WBD
$67.1B
$20M 0.03%
650,434
-5,455
-0.8% -$159K
PPA icon
540
Invesco Aerospace & Defense ETF
PPA
$8.7B
$19.7M 0.03%
303,628
-15,464
-5% -$955K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.7M 0.03%
418,366
+104,576
+33% +$4.98M
DTE icon
542
DTE Energy
DTE
$29.1B
$19.7M 0.03%
180,562
+8,224
+5% +$883K
FEP icon
543
First Trust Europe AlphaDEX Fund
FEP
$534M
$19.6M 0.03%
555,776
+10,290
+2% +$361K
WFC.PRL icon
544
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19.5M 0.03%
14,327
+8,165
+133% +$10.8M
AL
545
DELISTED
Air Lease Corp
AL
$19.5M 0.03%
471,539
+7,988
+2% +$305K
CTVA icon
546
Corteva
CTVA
$51.3B
$19.5M 0.03%
+657,833
New +$17.7M
RDVY icon
547
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19.4M 0.03%
625,994
-4,723
-0.7% -$144K
LH icon
548
Labcorp
LH
$25.9B
$19.4M 0.03%
130,821
-20,230
-13% -$2.82M
RDIV icon
549
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$19.4M 0.03%
514,197
+140,948
+38% +$5.3M
PSA icon
550
Public Storage
PSA
$61.3B
$19.2M 0.03%
80,652
-2,580
-3% -$592K
20 21
22
23 24

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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.