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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
VIAB
801
DELISTED
Viacom Inc. Class B
VIAB
$11M 0.02%
368,111
+79,706
+28% +$2.33M
GEM icon
802
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$11M 0.02%
334,029
+21,704
+7% +$703K
PEG icon
803
Public Service Enterprise Group
PEG
$37.7B
$11M 0.02%
186,231
-6,480
-3% -$386K
NFRA icon
804
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$10.9M 0.02%
+213,337
New +$10.7M
QUAL icon
805
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.9M 0.02%
118,845
+53,270
+81% +$4.79M
STIP icon
806
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.8M 0.02%
107,594
-24,266
-18% -$2.43M
HII icon
807
Huntington Ingalls Industries
HII
$12.8B
$10.8M 0.02%
47,951
-428
-0.9% -$91.7K
MPLX icon
808
MPLX
MPLX
$59.7B
$10.8M 0.02%
334,626
+8,949
+3% +$285K
TDG icon
809
TransDigm Group
TDG
$67.7B
$10.7M 0.02%
22,205
+574
+3% +$269K
ALB icon
810
Albemarle
ALB
$15.5B
$10.7M 0.02%
152,235
+71,301
+88% +$5.26M
EIX icon
811
Edison International
EIX
$26.4B
$10.7M 0.02%
158,855
-14,964
-9% -$929K
IRT icon
812
Independence Realty Trust
IRT
$4.07B
$10.7M 0.02%
924,420
-200,300
-18% -$2.2M
TDIV icon
813
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.7M 0.02%
273,686
+1,995
+0.7% +$77.1K
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.02%
636,345
-8,107
-1% -$135K
STOR
815
DELISTED
STORE Capital Corporation
STOR
$10.7M 0.02%
321,645
+71,771
+29% +$2.42M
CTAS icon
816
Cintas
CTAS
$81.3B
$10.7M 0.02%
179,688
-23,516
-12% -$1.3M
TEAM icon
817
Atlassian
TEAM
$37.8B
$10.6M 0.02%
81,391
-2,696
-3% -$325K
BXP icon
818
Boston Properties
BXP
$11.1B
$10.6M 0.02%
82,463
-6,964
-8% -$935K
MMD
819
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$10.6M 0.02%
508,362
-10,102
-2% -$207K
RGT
820
Royce Global Value Trust
RGT
$102M
$10.6M 0.02%
1,005,361
-149,141
-13% -$1.54M
TWLO icon
821
Twilio
TWLO
$36.6B
$10.6M 0.02%
77,726
+846
+1% +$113K
EMLC icon
822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.6M 0.02%
305,131
-27,497
-8% -$919K
ATVI
823
DELISTED
Activision Blizzard
ATVI
$10.5M 0.02%
222,572
+9,772
+5% +$449K
IUSV icon
824
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.5M 0.02%
184,632
+8,984
+5% +$500K
RP
825
DELISTED
RealPage, Inc.
RP
$10.4M 0.02%
177,280
-838
-0.5% -$50.8K
31 32
33
34 35

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EAM
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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.