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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
SGI
1051
Somnigroup International
SGI
$13.7B
$6.84M 0.01%
373,116
-2,368
-0.6% -$38.2K
ELAN icon
1052
Elanco Animal Health
ELAN
$11.1B
$6.84M 0.01%
202,235
+5,210
+3% +$169K
NVT icon
1053
nVent Electric
NVT
$26.7B
$6.83M 0.01%
275,425
+135,627
+97% +$3.49M
BSCN
1054
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.82M 0.01%
322,276
+31,836
+11% +$665K
VET icon
1055
Vermilion Energy
VET
$1.66B
$6.81M 0.01%
314,169
+3,992
+1% +$93.1K
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.77M 0.01%
166,965
-1,443
-0.9% -$59.2K
MXIM
1057
DELISTED
Maxim Integrated Products
MXIM
$6.73M 0.01%
112,504
+10,209
+10% +$582K
HUBB icon
1058
Hubbell
HUBB
$27.2B
$6.72M 0.01%
51,540
+18,461
+56% +$2.28M
MGC icon
1059
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.72M 0.01%
66,374
-17,247
-21% -$1.72M
GDXJ icon
1060
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.71M 0.01%
192,029
+29,246
+18% +$891K
BIL icon
1061
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.71M 0.01%
73,203
+38,161
+109% +$3.49M
LCII icon
1062
LCI Industries
LCII
$2.65B
$6.68M 0.01%
74,215
+2,596
+4% +$229K
CFR icon
1063
Cullen/Frost Bankers
CFR
$10.2B
$6.68M 0.01%
71,285
+2,441
+4% +$239K
DHI icon
1064
D.R. Horton
DHI
$42.3B
$6.67M 0.01%
154,557
-1,371
-0.9% -$60.7K
CLB icon
1065
Core Laboratories
CLB
$521M
$6.66M 0.01%
127,310
+4,884
+4% +$286K
EOS
1066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.62M 0.01%
389,777
+11,838
+3% +$198K
LMRKN
1067
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$6.55M 0.01%
262,708
+2,168
+0.8% +$54.1K
MUFG icon
1068
Mitsubishi UFJ Financial
MUFG
$254B
$6.54M 0.01%
1,377,255
-53,942
-4% -$259K
PIZ icon
1069
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$6.54M 0.01%
241,649
+8,968
+4% +$237K
FIVE icon
1070
Five Below
FIVE
$13.5B
$6.53M 0.01%
54,435
-8,964
-14% -$1.18M
SLQD icon
1071
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.53M 0.01%
128,101
+3,007
+2% +$152K
TRMB icon
1072
Trimble
TRMB
$13.9B
$6.53M 0.01%
144,712
+102,798
+245% +$4.27M
EWC icon
1073
iShares MSCI Canada ETF
EWC
$6.46B
$6.47M 0.01%
226,168
-24,682
-10% -$695K
KKR icon
1074
KKR & Co
KKR
$92.3B
$6.47M 0.01%
256,126
+53,175
+26% +$1.27M
GNTX icon
1075
Gentex
GNTX
$5.07B
$6.45M 0.01%
262,087
-15,051
-5% -$341K
41 42
43
44 45

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ECU
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EAM
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AA
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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.