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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
FMB icon
701
First Trust Managed Municipal ETF
FMB
$2.06B
$13.8M 0.02%
251,086
+14,797
+6% +$803K
RQI icon
702
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13.7M 0.02%
1,003,437
-265,486
-21% -$3.53M
OHI icon
703
Omega Healthcare
OHI
$14.7B
$13.7M 0.02%
373,343
+11,642
+3% +$424K
TSS
704
DELISTED
Total System Services, Inc.
TSS
$13.7M 0.02%
106,697
-99,220
-48% -$10.9M
PTNQ icon
705
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$13.6M 0.02%
383,929
+122,234
+47% +$4.27M
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$13.6M 0.02%
22,660
-4,444
-16% -$3.17M
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$2.39B
$13.6M 0.02%
281,708
+3,150
+1% +$150K
RHT
708
DELISTED
Red Hat Inc
RHT
$13.6M 0.02%
72,372
-77,272
-52% -$14.3M
MINT icon
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.6M 0.02%
133,547
-90,334
-40% -$9.17M
TM icon
710
Toyota
TM
$225B
$13.6M 0.02%
109,546
+16,065
+17% +$1.96M
SBAC icon
711
SBA Communications
SBAC
$19.5B
$13.6M 0.02%
60,376
+2,860
+5% +$604K
SEVN
712
Seven Hills Realty Trust
SEVN
$174M
$13.5M 0.02%
736,164
-124,554
-14% -$2.32M
ES icon
713
Eversource Energy
ES
$27.2B
$13.5M 0.02%
178,032
+8,472
+5% +$620K
XRLV
714
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$13.5M 0.02%
348,646
+283,803
+438% +$10.6M
CRH icon
715
CRH
CRH
$66.8B
$13.4M 0.02%
410,210
+59,880
+17% +$1.95M
TSCO icon
716
Tractor Supply
TSCO
$18B
$13.4M 0.02%
615,825
+17,510
+3% +$362K
GBIL icon
717
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$13.3M 0.02%
132,479
+89,708
+210% +$8.99M
IDLV icon
718
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$13.3M 0.02%
392,296
+6,749
+2% +$225K
WAT icon
719
Waters Corp
WAT
$39.9B
$13.3M 0.02%
61,559
-735
-1% -$161K
FITB
720
Fifth Third Bancorp
FITB
$51.8B
$13.2M 0.02%
474,554
+11,089
+2% +$304K
CDNS icon
721
Cadence Design Systems
CDNS
$93.4B
$13.2M 0.02%
186,241
+22,793
+14% +$1.52M
MHK icon
722
Mohawk Industries
MHK
$9.22B
$13.1M 0.02%
89,160
+10,580
+13% +$1.46M
FNX icon
723
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$13.1M 0.02%
190,231
-19,832
-9% -$1.35M
IYH icon
724
iShares US Healthcare ETF
IYH
$3.54B
$13M 0.02%
333,985
-30,965
-8% -$1.17M
HDV
725
iShares Core High Dividend ETF
HDV
$14.9B
$13M 0.02%
687,865
+18,430
+3% +$346K
27 28
29
30 31

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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.