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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
FLG
1001
Flagstar Bank National Association
FLG
$5.82B
$7.32M 0.01%
244,453
+73,311
+43% +$2.37M
INGR icon
1002
Ingredion
INGR
$6.58B
$7.3M 0.01%
88,479
+33,049
+60% +$2.84M
EMLP icon
1003
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$7.3M 0.01%
290,080
+50,126
+21% +$1.25M
CINF icon
1004
Cincinnati Financial
CINF
$27.1B
$7.29M 0.01%
70,329
-516
-0.7% -$49.5K
USFR
1005
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.29M 0.01%
290,605
-41,988
-13% -$1.05M
IPGP icon
1006
IPG Photonics
IPGP
$3.84B
$7.28M 0.01%
47,170
+3,872
+9% +$586K
GDL
1007
GDL Fund
GDL
$92.1M
$7.28M 0.01%
786,156
-107,277
-12% -$1M
IVOV icon
1008
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$7.25M 0.01%
117,944
+8,724
+8% +$529K
TY icon
1009
TRI-Continental Corp
TY
$1.9B
$7.24M 0.01%
268,372
-14,450
-5% -$387K
SUSA icon
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.23M 0.01%
118,722
-4,098
-3% -$245K
EWH icon
1011
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.23M 0.01%
279,204
-34,813
-11% -$900K
ABB
1012
DELISTED
ABB Ltd
ABB
$7.22M 0.01%
360,609
-71,608
-17% -$1.39M
MTN icon
1013
Vail Resorts
MTN
$5.3B
$7.22M 0.01%
32,335
-21
-0.1% -$4.67K
E icon
1014
ENI
E
$77.5B
$7.2M 0.01%
218,037
-5,913
-3% -$195K
IYC icon
1015
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.2M 0.01%
132,196
-5,440
-4% -$289K
IBDN
1016
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.19M 0.01%
285,099
+61,310
+27% +$1.53M
CXT icon
1017
Crane NXT
CXT
$3.07B
$7.19M 0.01%
247,931
+26,021
+12% +$757K
TER icon
1018
Teradyne
TER
$59.3B
$7.18M 0.01%
149,969
-3,746
-2% -$170K
WPM icon
1019
Wheaton Precious Metals
WPM
$60.9B
$7.18M 0.01%
297,390
+151,458
+104% +$3.36M
CMS icon
1020
CMS Energy
CMS
$22.3B
$7.16M 0.01%
123,714
+19,908
+19% +$1.12M
INFY icon
1021
Infosys
INFY
$50.7B
$7.13M 0.01%
666,292
+20,733
+3% +$220K
ROBO icon
1022
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.11M 0.01%
177,959
+900
+0.5% +$35.3K
KMF
1023
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.1M 0.01%
613,393
+338,833
+123% +$3.98M
AMP icon
1024
Ameriprise Financial
AMP
$48.8B
$7.09M 0.01%
48,837
+11,246
+30% +$1.63M
REG icon
1025
Regency Centers
REG
$14.1B
$7.08M 0.01%
106,062
-7,236
-6% -$486K
39 40
41
42 43

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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.