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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
ETW
851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10M 0.01%
1,026,030
+152,150
+17% +$1.49M
WTRG icon
852
Essential Utilities
WTRG
$11.4B
$10M 0.01%
242,419
-7,496
-3% -$292K
PBP icon
853
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9.94M 0.01%
458,258
-6,616
-1% -$141K
BNY
854
Bank of New York Mellon
BNY
$107B
$9.91M 0.01%
224,502
-298,666
-57% -$14M
PB icon
855
Prosperity Bancshares
PB
$8.89B
$9.91M 0.01%
150,058
+9,585
+7% +$663K
MATW icon
856
Matthews International
MATW
$739M
$9.88M 0.01%
283,654
+4,259
+2% +$156K
VV icon
857
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.87M 0.01%
73,273
-2,154
-3% -$285K
ETY icon
858
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9.85M 0.01%
821,722
+79,583
+11% +$935K
GSY icon
859
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.85M 0.01%
195,550
-65,168
-25% -$3.28M
ABMD
860
DELISTED
Abiomed Inc
ABMD
$9.82M 0.01%
37,711
-2,395
-6% -$635K
XAR icon
861
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$9.81M 0.01%
94,442
+14,136
+18% +$1.38M
FFTY icon
862
CapForce IBD 50 ETF
FFTY
$78.8M
$9.81M 0.01%
286,125
+13,960
+5% +$470K
R icon
863
Ryder
R
$10.1B
$9.79M 0.01%
167,990
+14,881
+10% +$886K
AMCX icon
864
AMC Global Media
AMCX
$489M
$9.77M 0.01%
179,289
-8,457
-5% -$477K
IRDM icon
865
Iridium Communications
IRDM
$5.29B
$9.73M 0.01%
418,179
+72,402
+21% +$1.8M
CAG icon
866
Conagra Brands
CAG
$7.23B
$9.63M 0.01%
363,077
-8,001
-2% -$232K
PREF icon
867
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$9.62M 0.01%
493,970
+391,470
+382% +$7.49M
DFP
868
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$9.59M 0.01%
383,188
+32,882
+9% +$801K
OEF icon
869
iShares S&P 100 ETF
OEF
$20.5B
$9.51M 0.01%
73,364
-40,309
-35% -$5.15M
CSGP icon
870
CoStar Group
CSGP
$12.3B
$9.51M 0.01%
171,570
+83,790
+95% +$4.28M
BFH icon
871
Bread Financial
BFH
$4.38B
$9.49M 0.01%
84,824
-4,792
-5% -$579K
FLR icon
872
Fluor
FLR
$7.96B
$9.49M 0.01%
281,559
-28,906
-9% -$968K
RSPG icon
873
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$9.46M 0.01%
194,830
-46,107
-19% -$2.27M
AGO icon
874
Assured Guaranty
AGO
$3.34B
$9.38M 0.01%
223,013
+235
+0.1% +$10.4K
LEA icon
875
Lear
LEA
$8.18B
$9.38M 0.01%
67,331
-8,242
-11% -$1.16M
33 34
35
36 37

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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.