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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
CGNX icon
926
Cognex
CGNX
$11.3B
$8.65M 0.01%
180,229
+1,244
+0.7% +$59.8K
VTA
927
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.63M 0.01%
772,078
-504,707
-40% -$5.61M
HCA icon
928
HCA Healthcare
HCA
$89.5B
$8.56M 0.01%
63,355
-697
-1% -$88.1K
CTLT
929
DELISTED
CATALENT, INC.
CTLT
$8.56M 0.01%
157,960
+1,842
+1% +$84.3K
ACGL icon
930
Arch Capital
ACGL
$33.6B
$8.56M 0.01%
230,897
-2,571
-1% -$87.7K
HPQ icon
931
HP
HPQ
$27.5B
$8.55M 0.01%
411,292
-539,974
-57% -$10.7M
IQLT icon
932
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.54M 0.01%
+282,737
New +$8.36M
CII icon
933
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.53M 0.01%
539,632
+22,914
+4% +$362K
NTNX icon
934
Nutanix
NTNX
$16.9B
$8.48M 0.01%
326,898
+86,902
+36% +$3.03M
XLB icon
935
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.48M 0.01%
289,782
+104,474
+56% +$2.95M
AAXJ icon
936
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.43M 0.01%
120,841
-107,362
-47% -$7.45M
UHS icon
937
Universal Health Services
UHS
$10.5B
$8.42M 0.01%
64,588
+5,043
+8% +$635K
GL icon
938
Globe Life
GL
$14.3B
$8.41M 0.01%
94,036
-177
-0.2% -$15.4K
JSMD icon
939
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8.39M 0.01%
185,301
+72,284
+64% +$3.18M
DPZ icon
940
Domino's
DPZ
$11.6B
$8.36M 0.01%
30,031
+2,228
+8% +$609K
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.36M 0.01%
305,925
-3,784
-1% -$105K
ICF icon
942
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.32M 0.01%
147,746
+6,278
+4% +$353K
PCAR icon
943
PACCAR
PCAR
$70.1B
$8.29M 0.01%
173,556
-24,140
-12% -$1.12M
LECO icon
944
Lincoln Electric
LECO
$15.4B
$8.28M 0.01%
100,542
+6,184
+7% +$514K
SMFG icon
945
Sumitomo Mitsui Financial
SMFG
$164B
$8.26M 0.01%
1,170,459
-310,447
-21% -$2.2M
RACE icon
946
Ferrari
RACE
$72.5B
$8.26M 0.01%
50,790
+8,284
+19% +$1.19M
PLAN
947
DELISTED
Anaplan, Inc.
PLAN
$8.23M 0.01%
163,172
+109,315
+203% +$4.52M
SMH icon
948
VanEck Semiconductor ETF
SMH
$71.8B
$8.22M 0.01%
149,266
-19,374
-11% -$1.05M
BSTZ icon
949
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$8.21M 0.01%
+394,682
New +$8M
CRL icon
950
Charles River Laboratories
CRL
$12.8B
$8.2M 0.01%
57,785
+19,387
+50% +$2.63M
36 37
38
39 40

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PI
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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.