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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
LITE icon
901
Lumentum
LITE
$69.3B
$9.01M 0.01%
168,750
-42,658
-20% -$2.27M
LEXEA
902
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9M 0.01%
188,381
-846
-0.4% -$37.3K
LNG icon
903
Cheniere Energy
LNG
$52.9B
$8.99M 0.01%
131,361
-4,509
-3% -$298K
FFA
904
First Trust Enhanced Equity Income Fund
FFA
$467M
$8.97M 0.01%
561,204
+32,013
+6% +$488K
MAS icon
905
Masco
MAS
$15.3B
$8.96M 0.01%
228,446
+41,492
+22% +$1.6M
PAA icon
906
Plains All American Pipeline
PAA
$16.1B
$8.94M 0.01%
367,211
+36,044
+11% +$860K
RWO icon
907
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.93M 0.01%
178,994
+683
+0.4% +$34.1K
PARA
908
DELISTED
Paramount Global Class B
PARA
$8.93M 0.01%
178,933
-29,071
-14% -$1.44M
XRAY icon
909
Dentsply Sirona
XRAY
$2.43B
$8.92M 0.01%
152,773
-5,736
-4% -$308K
PTMC icon
910
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$8.91M 0.01%
305,545
+29,458
+11% +$876K
AEG icon
911
Aegon
AEG
$14.1B
$8.89M 0.01%
2,024,404
+154,166
+8% +$656K
NEM icon
912
Newmont
NEM
$119B
$8.88M 0.01%
230,901
+41,354
+22% +$1.4M
PNW icon
913
Pinnacle West Capital
PNW
$12.2B
$8.87M 0.01%
94,308
-48,513
-34% -$4.62M
RGLD icon
914
Royal Gold
RGLD
$19.5B
$8.84M 0.01%
86,267
-14,872
-15% -$1.34M
CHTR icon
915
Charter Communications
CHTR
$18.2B
$8.83M 0.01%
22,343
+1,142
+5% +$428K
RCL icon
916
Royal Caribbean
RCL
$85.6B
$8.79M 0.01%
72,511
-3,425
-5% -$417K
DLTR icon
917
Dollar Tree
DLTR
$25.2B
$8.77M 0.01%
81,656
-18,945
-19% -$1.99M
ALV icon
918
Autoliv
ALV
$9B
$8.77M 0.01%
124,330
-1,140
-0.9% -$83.3K
DVA icon
919
DaVita
DVA
$11.7B
$8.76M 0.01%
155,651
+881
+0.6% +$45.6K
LBTYK icon
920
Liberty Global Class C
LBTYK
$3.49B
$8.74M 0.01%
329,361
-104,935
-24% -$2.7M
CG icon
921
Carlyle Group
CG
$17.2B
$8.73M 0.01%
386,191
-13,316
-3% -$274K
HMC icon
922
Honda
HMC
$41.3B
$8.73M 0.01%
337,750
-11,732
-3% -$312K
CIBR icon
923
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.72M 0.01%
304,781
+132,276
+77% +$3.76M
COF icon
924
Capital One
COF
$134B
$8.71M 0.01%
95,999
+2,794
+3% +$250K
TNL icon
925
Travel + Leisure Co
TNL
$4.7B
$8.71M 0.01%
198,423
+4,244
+2% +$181K
35 36
37
38 39

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ECU
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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.