We are live on ! Find out more
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
AAN.A
551
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.1M 0.03%
311,567
+6,007
+2% +$369K
RGA icon
552
Reinsurance Group of America
RGA
$16.1B
$19.1M 0.03%
122,597
+9,549
+8% +$1.43M
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$19.1M 0.03%
321,523
+65,507
+26% +$4.19M
DLB icon
554
Dolby
DLB
$5.79B
$19.1M 0.03%
294,895
-12,894
-4% -$822K
PRI icon
555
Primerica
PRI
$9.89B
$19M 0.03%
158,779
+2,369
+2% +$293K
RVT icon
556
Royce Value Trust
RVT
$2.3B
$19M 0.03%
1,366,028
+21,413
+2% +$297K
FDUS icon
557
Fidus Investment
FDUS
$772M
$19M 0.03%
1,190,541
+4,736
+0.4% +$75.2K
TMUS icon
558
T-Mobile US
TMUS
$190B
$19M 0.03%
255,762
-19,188
-7% -$1.43M
VYX icon
559
NCR Voyix
VYX
$1.14B
$18.9M 0.03%
990,978
+15,588
+2% +$290K
CBSH icon
560
Commerce Bancshares
CBSH
$8.5B
$18.9M 0.03%
445,754
+33,006
+8% +$1.39M
INFO
561
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.8M 0.03%
295,059
-196,796
-40% -$11.3M
CTSH icon
562
Cognizant
CTSH
$26B
$18.8M 0.03%
295,964
-157,517
-35% -$10.3M
DRI icon
563
Darden Restaurants
DRI
$24.4B
$18.7M 0.03%
153,561
+18,664
+14% +$2.22M
SBRA icon
564
Sabra Healthcare REIT
SBRA
$5.37B
$18.7M 0.03%
947,734
-322,241
-25% -$6.28M
COO icon
565
Cooper Companies
COO
$14.5B
$18.6M 0.03%
220,980
+37,392
+20% +$2.81M
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
$18.6M 0.03%
140,253
-43,246
-24% -$5.7M
BIP icon
567
Brookfield Infrastructure Partners
BIP
$18B
$18.6M 0.03%
729,874
-4,190
-0.6% -$104K
VHT icon
568
Vanguard Health Care ETF
VHT
$18.6B
$18.4M 0.03%
105,966
+4,847
+5% +$818K
CNNE icon
569
Cannae Holdings
CNNE
$649M
$18.4M 0.03%
634,549
-29,385
-4% -$774K
CNA icon
570
CNA Financial
CNA
$14.1B
$18.4M 0.03%
390,233
+4,799
+1% +$219K
DWM icon
571
WisdomTree International Equity Fund
DWM
$697M
$18.4M 0.03%
359,849
+111,993
+45% +$5.7M
UBER icon
572
Uber
UBER
$153B
$18.3M 0.03%
+395,258
New +$16.8M
SNPS icon
573
Synopsys
SNPS
$79.7B
$18.3M 0.03%
141,997
+15,065
+12% +$1.81M
F icon
574
Ford
F
$55.7B
$18.3M 0.03%
1,785,656
-105,718
-6% -$1.04M
RBC icon
575
RBC Bearings
RBC
$18B
$18.3M 0.03%
109,493
+6,488
+6% +$918K
21 22
23
24 25

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.