We are live on ! Find out more
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
ACIC icon
1176
American Coastal Insurance
ACIC
$493M
$5.26M 0.01%
368,659
+53,309
+17% +$795K
OCSL icon
1177
Oaktree Specialty Lending
OCSL
$1.14B
$5.25M 0.01%
322,840
+514
+0.2% +$8.31K
APU
1178
DELISTED
AmeriGas Partners, L.P.
APU
$5.25M 0.01%
150,547
-11,071
-7% -$387K
AES icon
1179
AES
AES
$10.5B
$5.23M 0.01%
312,256
-12,085
-4% -$205K
BAH icon
1180
Booz Allen Hamilton
BAH
$9.15B
$5.22M 0.01%
78,919
+6,438
+9% +$396K
FNI
1181
DELISTED
First Trust Chindia ETF
FNI
$5.21M 0.01%
144,745
-14,794
-9% -$534K
EMQQ icon
1182
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$5.19M 0.01%
161,741
-4,603
-3% -$149K
OPTU
1183
Optimum Communications Inc
OPTU
$301M
$5.17M 0.01%
+212,509
New +$5.05M
GVI icon
1184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5.17M 0.01%
46,052
+387
+0.8% +$42.8K
PD icon
1185
PagerDuty
PD
$902M
$5.17M 0.01%
+109,806
New +$5.33M
BCX icon
1186
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5.14M 0.01%
628,731
+13,043
+2% +$103K
DEI icon
1187
Douglas Emmett
DEI
$1.96B
$5.14M 0.01%
129,073
-49,754
-28% -$2.04M
PSMT icon
1188
Pricesmart
PSMT
$5.46B
$5.14M 0.01%
100,464
-500
-0.5% -$27.9K
OGE icon
1189
OGE Energy
OGE
$9.71B
$5.12M 0.01%
120,386
+18,481
+18% +$782K
HDS
1190
DELISTED
HD Supply Holdings, Inc.
HDS
$5.1M 0.01%
126,623
-5,178
-4% -$222K
VONG icon
1191
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.07M 0.01%
124,964
+24,656
+25% +$981K
OUSA icon
1192
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$5.07M 0.01%
148,578
-6,303
-4% -$213K
HQH
1193
abrdn Healthcare Investors
HQH
$1.32B
$5.06M 0.01%
251,885
-67,619
-21% -$1.34M
LYFT icon
1194
Lyft
LYFT
$6.63B
$5.04M 0.01%
76,761
+72,336
+1,635% +$4.35M
RSPH icon
1195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$5.04M 0.01%
248,870
-73,530
-23% -$1.43M
GEN icon
1196
Gen Digital
GEN
$17.5B
$5.02M 0.01%
230,523
+106,897
+86% +$2.3M
COWZ icon
1197
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.01M 0.01%
174,492
+15,641
+10% +$448K
MUA icon
1198
BlackRock MuniAssets Fund
MUA
$522M
$5M 0.01%
315,446
+7,094
+2% +$107K
DINO icon
1199
HF Sinclair
DINO
$14.5B
$5M 0.01%
108,053
-10,708
-9% -$478K
HOPE icon
1200
Hope Bancorp
HOPE
$1.79B
$4.99M 0.01%
361,951
+64,197
+22% +$876K
46 47
48
49 50

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.