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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
ICSH icon
726
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13M 0.02%
257,368
+156,610
+155% +$7.88M
AGZ icon
727
iShares Agency Bond ETF
AGZ
$565M
$13M 0.02%
112,529
-7
-0% -$797
WRB icon
728
W.R. Berkley
WRB
$26.6B
$12.9M 0.02%
441,540
-6,123
-1% -$168K
DES icon
729
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$12.9M 0.02%
476,523
+17,501
+4% +$478K
HSY icon
730
Hershey
HSY
$36.6B
$12.9M 0.02%
96,226
+40,529
+73% +$5.15M
SWK icon
731
Stanley Black & Decker
SWK
$15.7B
$12.9M 0.02%
89,183
+20,517
+30% +$2.89M
TIF
732
DELISTED
Tiffany & Co.
TIF
$12.9M 0.02%
137,688
-20,109
-13% -$2M
EG icon
733
Everest Group
EG
$14.4B
$12.9M 0.02%
52,122
-7,776
-13% -$1.87M
HACK icon
734
Amplify Cybersecurity ETF
HACK
$2.91B
$12.8M 0.02%
322,764
+7,680
+2% +$306K
GBCI icon
735
Glacier Bancorp
GBCI
$6.35B
$12.8M 0.02%
315,886
+9,911
+3% +$407K
RFCI icon
736
ALPS Dynamic Core Income ETF
RFCI
$16M
$12.7M 0.02%
510,405
+15,408
+3% +$378K
DGX icon
737
Quest Diagnostics
DGX
$26.3B
$12.7M 0.02%
124,837
+15,645
+14% +$1.5M
GPC icon
738
Genuine Parts
GPC
$18.7B
$12.7M 0.02%
122,628
-359
-0.3% -$37.2K
CWST icon
739
Casella Waste Systems
CWST
$5.69B
$12.7M 0.02%
320,495
-38,774
-11% -$1.45M
CCEP icon
740
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.7M 0.02%
224,702
-49,257
-18% -$2.69M
MFGP
741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12.7M 0.02%
483,535
-6,154
-1% -$163K
MSCI icon
742
MSCI
MSCI
$40.9B
$12.6M 0.02%
52,804
-12,964
-20% -$2.91M
CET
743
Central Securities Corp
CET
$1.65B
$12.6M 0.02%
412,335
-35,486
-8% -$1.05M
RC
744
Ready Capital
RC
$308M
$12.6M 0.02%
843,843
+90
+0% +$1.33K
GRUB
745
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.6M 0.02%
80,589
+13,984
+21% +$1.91M
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$12.6M 0.02%
561,166
-98,624
-15% -$2.34M
REGL icon
747
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$12.5M 0.02%
214,510
+75,803
+55% +$4.37M
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.02%
258,317
-24,231
-9% -$1.17M
PII icon
749
Polaris
PII
$4.07B
$12.4M 0.02%
135,821
-116,764
-46% -$10.6M
AER icon
750
AerCap
AER
$23.8B
$12.3M 0.02%
236,606
-2,891
-1% -$142K
28 29
30
31 32

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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.