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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
DUK icon
76
Duke Energy
DUK
$96.5B
$166M 0.24%
1,885,184
-33,761
-2% -$2.98M
ADP icon
77
Automatic Data Processing
ADP
$108B
$164M 0.24%
994,485
+279,064
+39% +$45.3M
ABT icon
78
Abbott
ABT
$186B
$163M 0.23%
1,933,837
-89,312
-4% -$7.03M
WFC icon
79
Wells Fargo
WFC
$266B
$158M 0.23%
3,347,314
-113,948
-3% -$5.33M
CCI icon
80
Crown Castle
CCI
$32.9B
$156M 0.23%
1,199,647
-351,328
-23% -$45.2M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$151M 0.22%
3,620,456
-63,447
-2% -$2.62M
TTE icon
82
TotalEnergies
TTE
$192B
$151M 0.22%
2,706,193
+17,755
+0.7% +$969K
PNC icon
83
PNC Financial Services
PNC
$101B
$151M 0.22%
1,099,179
-7,809
-0.7% -$1.03M
NVS icon
84
Novartis
NVS
$293B
$150M 0.22%
1,637,825
-98,173
-6% -$8.31M
AMGN icon
85
Amgen
AMGN
$219B
$146M 0.21%
789,686
+36,033
+5% +$6.45M
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$145M 0.21%
2,892,033
+3,749
+0.1% +$211K
GSK icon
87
GSK
GSK
$105B
$144M 0.21%
2,887,181
-77,699
-3% -$3.9M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$144M 0.21%
1,732,026
+97,573
+6% +$7.95M
BDX icon
89
Becton Dickinson
BDX
$48.7B
$141M 0.2%
574,011
+37,250
+7% +$8.65M
USB icon
90
US Bancorp
USB
$99.4B
$141M 0.2%
2,686,432
+59,647
+2% +$3.07M
ADSK icon
91
Autodesk
ADSK
$50.8B
$140M 0.2%
861,915
-15,710
-2% -$2.64M
PYPL icon
92
PayPal
PYPL
$50.7B
$135M 0.19%
1,177,113
-98,997
-8% -$11M
NFLX icon
93
Netflix
NFLX
$307B
$134M 0.19%
3,643,650
+158,060
+5% +$5.7M
COST icon
94
Costco
COST
$419B
$134M 0.19%
505,825
+38,118
+8% +$9.5M
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$133M 0.19%
2,257,991
-113,943
-5% -$6.58M
KMI icon
96
Kinder Morgan
KMI
$69.7B
$132M 0.19%
6,335,234
+1,134,515
+22% +$22.9M
RTX icon
97
RTX Corp
RTX
$300B
$132M 0.19%
1,608,356
+113,091
+8% +$9.46M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$132M 0.19%
1,142,733
+155,437
+16% +$17.4M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$131M 0.19%
3,363,010
+466,754
+16% +$17.8M
BCE icon
100
BCE
BCE
$21.2B
$129M 0.19%
2,843,780
-7,330
-0.3% -$331K
2 3
4
5 6

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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.