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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
HRL icon
826
Hormel Foods
HRL
$13.8B
$10.4M 0.02%
257,128
+814
+0.3% +$33K
JRVR icon
827
James River Group Holdings
JRVR
$217M
$10.4M 0.02%
222,254
-753
-0.3% -$32.8K
SUB icon
828
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 0.02%
97,755
-145
-0.1% -$15.4K
IWV icon
829
iShares Russell 3000 ETF
IWV
$20.4B
$10.4M 0.02%
60,404
+836
+1% +$142K
NTAP icon
830
NetApp
NTAP
$37.2B
$10.4M 0.02%
168,691
-38,404
-19% -$2.59M
FEM icon
831
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$10.4M 0.02%
412,721
+140,572
+52% +$3.42M
ARMK icon
832
Aramark
ARMK
$14.7B
$10.4M 0.02%
398,855
+131,024
+49% +$3.07M
ATSG
833
DELISTED
Air Transport Services Group
ATSG
$10.4M 0.02%
425,259
-412
-0.1% -$9.47K
BIV icon
834
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.4M 0.01%
119,864
+37,489
+46% +$3.17M
DIN icon
835
Dine Brands
DIN
$452M
$10.3M 0.01%
108,332
+8,177
+8% +$746K
IYF icon
836
iShares US Financials ETF
IYF
$4.39B
$10.3M 0.01%
164,420
-148
-0.1% -$9.11K
NXDT
837
NexPoint Diversified Real Estate Trust
NXDT
$238M
$10.3M 0.01%
545,611
+206,732
+61% +$4.11M
XYL icon
838
Xylem
XYL
$28.1B
$10.3M 0.01%
123,304
+30,492
+33% +$2.43M
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$10.3M 0.01%
151,339
+49,605
+49% +$3.27M
FTA icon
840
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10.3M 0.01%
197,494
+2,657
+1% +$137K
SMG icon
841
ScottsMiracle-Gro
SMG
$3.66B
$10.3M 0.01%
104,237
-6,830
-6% -$607K
DELL icon
842
Dell
DELL
$293B
$10.3M 0.01%
398,284
+66,116
+20% +$2.06M
BBJP icon
843
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$10.2M 0.01%
223,680
-15,542
-6% -$703K
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.2M 0.01%
1,010,956
+20,037
+2% +$224K
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.01%
228,222
+6,063
+3% +$290K
FTNT icon
846
Fortinet
FTNT
$117B
$10.2M 0.01%
661,985
+132,270
+25% +$2.18M
LGI
847
Lazard Global Total Return & Income Fund
LGI
$240M
$10.1M 0.01%
627,949
+159,066
+34% +$2.47M
QUS icon
848
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$10.1M 0.01%
117,273
-3,297
-3% -$279K
CSQ icon
849
Calamos Strategic Total Return Fund
CSQ
$3.35B
$10.1M 0.01%
790,981
+26,590
+3% +$334K
AIZ icon
850
Assurant
AIZ
$14.3B
$10M 0.01%
94,445
+6,455
+7% +$638K
32 33
34
35 36

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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.