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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
GWRE icon
676
Guidewire Software
GWRE
$14.2B
$14.5M 0.02%
143,418
-5,372
-4% -$548K
ED icon
677
Consolidated Edison
ED
$39.9B
$14.5M 0.02%
165,494
+2,525
+2% +$218K
WKC icon
678
World Kinect Corp
WKC
$1.86B
$14.5M 0.02%
402,151
+26,355
+7% +$827K
PKG icon
679
Packaging Corp of America
PKG
$22.8B
$14.4M 0.02%
151,304
+8,800
+6% +$849K
RODM icon
680
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$14.3M 0.02%
508,755
+179,421
+54% +$5.06M
LRCX icon
681
Lam Research
LRCX
$390B
$14.3M 0.02%
762,370
-57,240
-7% -$1.09M
IBDK
682
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.3M 0.02%
575,635
+116,165
+25% +$2.89M
VRSK icon
683
Verisk Analytics
VRSK
$25B
$14.3M 0.02%
97,498
+17,289
+22% +$2.44M
SH icon
684
ProShares Short S&P500
SH
$897M
$14.2M 0.02%
133,542
+11
+0% +$1.2K
FPX icon
685
First Trust US Equity Opportunities ETF
FPX
$1.51B
$14.2M 0.02%
182,341
+30,855
+20% +$2.35M
PAYC icon
686
Paycom
PAYC
$9.69B
$14.2M 0.02%
62,611
-6,120
-9% -$1.26M
DWAS icon
687
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$14.2M 0.02%
262,233
-14,328
-5% -$736K
CPAY icon
688
Corpay
CPAY
$25.7B
$14.1M 0.02%
50,278
+5,193
+12% +$1.36M
GPN icon
689
Global Payments
GPN
$22.8B
$14.1M 0.02%
88,132
+4,235
+5% +$630K
VMC icon
690
Vulcan Materials
VMC
$36.9B
$14.1M 0.02%
102,712
-11,940
-10% -$1.52M
LYG icon
691
Lloyds Banking Group
LYG
$91.3B
$14.1M 0.02%
4,954,461
-24,852
-0.5% -$76.8K
BALL icon
692
Ball Corp
BALL
$16.8B
$14.1M 0.02%
200,903
+20,807
+12% +$1.29M
ZBRA icon
693
Zebra Technologies
ZBRA
$17.8B
$14M 0.02%
66,740
+12,294
+23% +$2.48M
MDIV icon
694
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$14M 0.02%
755,521
+522,162
+224% +$9.68M
AVY icon
695
Avery Dennison
AVY
$13.4B
$13.8M 0.02%
119,714
-31,458
-21% -$3.44M
EQR icon
696
Equity Residential
EQR
$25.1B
$13.8M 0.02%
181,960
-4,404
-2% -$336K
ZS icon
697
Zscaler
ZS
$27.3B
$13.8M 0.02%
179,925
+69,419
+63% +$4.94M
HAS icon
698
Hasbro
HAS
$13.2B
$13.8M 0.02%
130,448
-6,503
-5% -$641K
ODFL icon
699
Old Dominion Freight Line
ODFL
$44.9B
$13.8M 0.02%
276,687
-111
-0% -$5.4K
XMMO icon
700
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$13.8M 0.02%
234,012
+43,012
+23% +$2.49M
26 27
28
29 30

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ECU
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EAM
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AA
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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.