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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
HYG icon
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.3M 0.02%
140,917
+6,114
+5% +$528K
UAL icon
752
United Airlines
UAL
$42.1B
$12.3M 0.02%
139,959
-3,975
-3% -$336K
COR
753
DELISTED
Coresite Realty Corporation
COR
$12.2M 0.02%
106,226
+5,229
+5% +$593K
BIDU icon
754
Baidu
BIDU
$37.2B
$12.2M 0.02%
104,212
-8,415
-7% -$1.2M
BAB icon
755
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.2M 0.02%
387,954
+58,796
+18% +$1.81M
TAK icon
756
Takeda Pharmaceutical
TAK
$55.7B
$12.2M 0.02%
688,669
+186,425
+37% +$3.39M
ANSS
757
DELISTED
Ansys
ANSS
$12.2M 0.02%
59,408
+6,483
+12% +$1.24M
GNR icon
758
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$12.1M 0.02%
264,006
-1,734
-0.7% -$78.5K
IFV icon
759
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$12.1M 0.02%
611,189
-561,457
-48% -$10.8M
UTF icon
760
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$12.1M 0.02%
464,411
-50,543
-10% -$1.25M
HTD
761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12M 0.02%
473,146
+16,382
+4% +$408K
KEYS icon
762
Keysight
KEYS
$58.3B
$12M 0.02%
133,797
+10,546
+9% +$895K
TOTL icon
763
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$12M 0.02%
244,097
-44,624
-15% -$2.16M
FYC icon
764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$12M 0.02%
257,127
-12,314
-5% -$563K
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.9M 0.02%
881,662
+55,432
+7% +$761K
LNT icon
766
Alliant Energy
LNT
$18B
$11.9M 0.02%
242,297
-3,627
-1% -$173K
SCD
767
LMP Capital and Income Fund
SCD
$358M
$11.9M 0.02%
876,026
+42,909
+5% +$567K
BBY icon
768
Best Buy
BBY
$17.3B
$11.8M 0.02%
169,129
+1,844
+1% +$129K
FYX icon
769
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$11.8M 0.02%
191,711
+25,198
+15% +$1.54M
IDXX icon
770
Idexx Laboratories
IDXX
$46.2B
$11.8M 0.02%
42,711
+8,692
+26% +$2.14M
CFO icon
771
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$11.7M 0.02%
240,226
-7,936
-3% -$379K
DEM icon
772
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.7M 0.02%
262,215
+27,826
+12% +$1.22M
FRC
773
DELISTED
First Republic Bank
FRC
$11.7M 0.02%
119,519
-18,532
-13% -$1.87M
MTD icon
774
Mettler-Toledo International
MTD
$28.6B
$11.6M 0.02%
13,843
+224
+2% +$169K
AMCR icon
775
Amcor
AMCR
$22.1B
$11.6M 0.02%
+202,255
New +$11.2M
29 30
31
32 33

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ECU
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EAM
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AA
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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.