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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
ESNT icon
1101
Essent Group
ESNT
$6.33B
$6.11M 0.01%
129,971
+67,335
+108% +$3.17M
EQNR icon
1102
Equinor
EQNR
$92.4B
$6.09M 0.01%
307,745
-72,632
-19% -$1.53M
MSA icon
1103
Mine Safety
MSA
$7.49B
$6.08M 0.01%
57,648
+4,257
+8% +$447K
AAL icon
1104
American Airlines Group
AAL
$10.6B
$6.07M 0.01%
186,130
+21,472
+13% +$693K
EXG icon
1105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.03M 0.01%
726,733
+47,765
+7% +$389K
SBNY
1106
DELISTED
Signature Bank
SBNY
$6.01M 0.01%
49,715
+1,314
+3% +$163K
NWL icon
1107
Newell Brands
NWL
$2.56B
$6M 0.01%
389,382
+47,214
+14% +$707K
BSCK
1108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6M 0.01%
282,068
-26,200
-8% -$556K
BWA icon
1109
BorgWarner
BWA
$13.9B
$5.97M 0.01%
161,691
-107,684
-40% -$3.82M
MLPA icon
1110
Global X MLP ETF
MLPA
$2.28B
$5.97M 0.01%
112,758
+16,037
+17% +$845K
MUSA icon
1111
Murphy USA
MUSA
$9.61B
$5.96M 0.01%
70,874
+846
+1% +$70.8K
TPR icon
1112
Tapestry
TPR
$32.8B
$5.95M 0.01%
187,611
-4,391
-2% -$137K
PLNT icon
1113
Planet Fitness
PLNT
$3.78B
$5.95M 0.01%
82,126
+3,099
+4% +$234K
CMA
1114
DELISTED
Comerica
CMA
$5.95M 0.01%
81,852
-5,951
-7% -$442K
FNY icon
1115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$5.94M 0.01%
131,296
-956
-0.7% -$42.3K
AMN icon
1116
AMN Healthcare
AMN
$1.4B
$5.93M 0.01%
109,329
-600
-0.5% -$30.4K
FDC
1117
DELISTED
First Data Corporation
FDC
$5.87M 0.01%
216,936
-135,624
-38% -$3.53M
RNP icon
1118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.87M 0.01%
271,353
+28,241
+12% +$591K
BSJM
1119
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.86M 0.01%
239,046
+31,870
+15% +$781K
MPWR icon
1120
Monolithic Power Systems
MPWR
$68.9B
$5.85M 0.01%
43,089
-7,989
-16% -$1.09M
STLD icon
1121
Steel Dynamics
STLD
$37.6B
$5.84M 0.01%
193,394
-31,749
-14% -$971K
MNDT
1122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.84M 0.01%
394,080
+269,226
+216% +$4.13M
NTRS icon
1123
Northern Trust
NTRS
$33.9B
$5.83M 0.01%
64,821
-9,966
-13% -$918K
NICE icon
1124
Nice
NICE
$5.97B
$5.8M 0.01%
42,343
+6,920
+20% +$934K
LEN icon
1125
Lennar Class A
LEN
$21.2B
$5.79M 0.01%
123,351
-53,325
-30% -$2.66M
43 44
45
46 47

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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.