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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
ADM icon
576
Archer Daniels Midland
ADM
$36.9B
$18.1M 0.03%
444,130
+29,033
+7% +$1.2M
ATHM icon
577
Autohome
ATHM
$2.62B
$18.1M 0.03%
211,511
-2,543
-1% -$253K
Y
578
DELISTED
Alleghany Corp
Y
$18.1M 0.03%
26,532
-2,506
-9% -$1.66M
REGN icon
579
Regeneron Pharmaceuticals
REGN
$80.8B
$17.8M 0.03%
56,882
+3,049
+6% +$1.02M
TLH icon
580
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.8M 0.03%
124,220
-29,124
-19% -$4.03M
URI icon
581
United Rentals
URI
$72.4B
$17.7M 0.03%
133,615
+30,074
+29% +$3.82M
INTU icon
582
Intuit
INTU
$89B
$17.7M 0.03%
67,789
-11,118
-14% -$2.83M
NDSN icon
583
Nordson
NDSN
$17.3B
$17.7M 0.03%
125,133
+3,810
+3% +$524K
KLAC icon
584
KLA
KLAC
$259B
$17.7M 0.03%
1,494,310
+132,360
+10% +$1.53M
AMG icon
585
Affiliated Managers Group
AMG
$9.76B
$17.6M 0.03%
190,791
+34,728
+22% +$3.41M
SHOP icon
586
Shopify
SHOP
$195B
$17.5M 0.03%
584,660
-102,210
-15% -$2.66M
KHC icon
587
Kraft Heinz
KHC
$30B
$17.5M 0.03%
564,528
+35,431
+7% +$1.12M
XSLV icon
588
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$17.5M 0.03%
364,538
-42,301
-10% -$2.02M
ICLR icon
589
Icon
ICLR
$12.7B
$17.4M 0.03%
113,206
-822
-0.7% -$115K
SSNC icon
590
SS&C Technologies
SSNC
$18.6B
$17.4M 0.03%
301,433
+111,836
+59% +$6.74M
UPGD icon
591
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$17.3M 0.02%
384,989
+10,977
+3% +$484K
BLV icon
592
Vanguard Long-Term Bond ETF
BLV
$5.75B
$17.3M 0.02%
178,047
+2,059
+1% +$191K
GAM
593
General American Investors Company
GAM
$1.61B
$17.2M 0.02%
484,691
-76,171
-14% -$2.63M
AVK
594
Advent Convertible and Income Fund
AVK
$563M
$17.2M 0.02%
1,171,673
-96,800
-8% -$1.39M
GDX icon
595
VanEck Gold Miners ETF
GDX
$27.4B
$17.2M 0.02%
671,379
-93,495
-12% -$2.06M
FTV icon
596
Fortive
FTV
$18.6B
$17.1M 0.02%
333,570
+2,445
+0.7% +$127K
AZO icon
597
AutoZone
AZO
$51.1B
$17.1M 0.02%
15,589
+4,914
+46% +$5.17M
GRMN
598
Garmin
GRMN
$60B
$17.1M 0.02%
214,652
+8,260
+4% +$676K
AMD icon
599
Advanced Micro Devices
AMD
$789B
$17.1M 0.02%
561,779
+157,144
+39% +$4.48M
B
600
Barrick Mining
B
$73.2B
$17M 0.02%
1,081,455
+259,034
+31% +$3.44M
22 23
24
25 26

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PI
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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.