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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
IYK icon
1151
iShares US Consumer Staples ETF
IYK
$1.43B
$5.52M 0.01%
136,233
-10,488
-7% -$423K
RS icon
1152
Reliance Steel & Aluminium
RS
$21.6B
$5.48M 0.01%
57,937
+33,620
+138% +$3.01M
LNC icon
1153
Lincoln National
LNC
$8.81B
$5.48M 0.01%
85,032
+1,261
+2% +$80.6K
BEN icon
1154
Franklin Resources
BEN
$17.2B
$5.44M 0.01%
156,272
-4,520
-3% -$154K
CYBR
1155
DELISTED
CyberArk
CYBR
$5.42M 0.01%
42,393
+1,682
+4% +$213K
SPHB icon
1156
Invesco S&P 500 High Beta ETF
SPHB
$933M
$5.39M 0.01%
126,086
+4,183
+3% +$177K
NEA icon
1157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.39M 0.01%
390,484
-71,000
-15% -$954K
PRSP
1158
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.39M 0.01%
230,237
+6,537
+3% +$147K
MAN icon
1159
ManpowerGroup
MAN
$2.63B
$5.38M 0.01%
55,687
+566
+1% +$51.6K
IAE
1160
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$5.37M 0.01%
581,864
+306,129
+111% +$2.74M
CCK icon
1161
Crown Holdings
CCK
$13.1B
$5.37M 0.01%
87,894
-13,308
-13% -$776K
BTZ icon
1162
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.36M 0.01%
413,044
+95,701
+30% +$1.21M
IT icon
1163
Gartner
IT
$11.7B
$5.36M 0.01%
33,288
-225
-0.7% -$35.2K
CLR
1164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.35M 0.01%
127,170
-11,937
-9% -$510K
ESTC icon
1165
Elastic
ESTC
$7.81B
$5.35M 0.01%
71,666
+1,411
+2% +$115K
SWKS icon
1166
Skyworks Solutions
SWKS
$10.6B
$5.34M 0.01%
69,152
+8,256
+14% +$655K
XRX icon
1167
Xerox
XRX
$425M
$5.33M 0.01%
150,650
-3,176
-2% -$106K
JAZZ icon
1168
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.33M 0.01%
37,367
-12,085
-24% -$1.62M
BBL
1169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.32M 0.01%
104,046
-2,360
-2% -$113K
NCLH icon
1170
Norwegian Cruise Line
NCLH
$8.84B
$5.31M 0.01%
99,005
+17,580
+22% +$977K
RFFC icon
1171
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$5.3M 0.01%
158,910
-1,908
-1% -$63K
PPT
1172
Franklin Premier Income Trust
PPT
$328M
$5.29M 0.01%
1,032,123
+171,159
+20% +$880K
HPE icon
1173
Hewlett Packard
HPE
$70.5B
$5.29M 0.01%
353,673
-281,344
-44% -$4.26M
SYNH
1174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.29M 0.01%
103,484
+11,611
+13% +$541K
WAGE
1175
DELISTED
WageWorks, Inc.
WAGE
$5.28M 0.01%
103,987
-16,527
-14% -$781K
45 46
47
48 49

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ECU
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EAM
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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.