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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
HSIC icon
1201
Henry Schein
HSIC
$9.82B
$4.98M 0.01%
71,278
-37,934
-35% -$2.51M
XSW icon
1202
State Street SPDR S&P Software & Services ETF
XSW
$493M
$4.97M 0.01%
51,680
-4,672
-8% -$444K
TECH icon
1203
Bio-Techne
TECH
$11.3B
$4.97M 0.01%
95,416
+60
+0.1% +$3.02K
SIRI icon
1204
SiriusXM
SIRI
$10.1B
$4.97M 0.01%
89,023
+5,431
+6% +$309K
BAC.PRL icon
1205
Bank of America Series L
BAC.PRL
$3.99B
$4.96M 0.01%
3,617
+64
+2% +$85.1K
A icon
1206
Agilent Technologies
A
$41.2B
$4.96M 0.01%
66,446
-47,471
-42% -$3.52M
CADE
1207
DELISTED
Cadence Bancorporation
CADE
$4.96M 0.01%
238,498
+41,040
+21% +$844K
AWI icon
1208
Armstrong World Industries
AWI
$7.84B
$4.96M 0.01%
51,006
-34,957
-41% -$3.13M
SHYG icon
1209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.95M 0.01%
106,031
+24,328
+30% +$1.13M
DMB
1210
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.94M 0.01%
371,060
-18,687
-5% -$248K
SITE icon
1211
SiteOne Landscape Supply
SITE
$4.53B
$4.93M 0.01%
71,165
+1,093
+2% +$70.8K
POR icon
1212
Portland General Electric
POR
$5.77B
$4.93M 0.01%
90,983
+5,623
+7% +$298K
BOKF icon
1213
BOK Financial
BOKF
$8.74B
$4.91M 0.01%
65,088
+6,287
+11% +$510K
VNLA icon
1214
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.89M 0.01%
98,037
-60,639
-38% -$3.01M
SPR
1215
DELISTED
Spirit AeroSystems
SPR
$4.89M 0.01%
60,128
+19,058
+46% +$1.61M
EWA icon
1216
iShares MSCI Australia ETF
EWA
$1.48B
$4.88M 0.01%
216,414
-10,831
-5% -$237K
PRSU
1217
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.88M 0.01%
73,643
-23,225
-24% -$1.43M
CATY icon
1218
Cathay General Bancorp
CATY
$4.24B
$4.88M 0.01%
135,824
+22,367
+20% +$794K
ESS icon
1219
Essex Property Trust
ESS
$18.5B
$4.87M 0.01%
16,682
+923
+6% +$266K
CLF icon
1220
Cleveland-Cliffs
CLF
$6.99B
$4.86M 0.01%
455,295
+39,609
+10% +$390K
PAGS icon
1221
PagSeguro Digital
PAGS
$2.55B
$4.86M 0.01%
124,588
+48,821
+64% +$1.51M
RSPU icon
1222
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$4.85M 0.01%
98,262
-86
-0.1% -$4.18K
MAIN icon
1223
Main Street Capital
MAIN
$5.48B
$4.85M 0.01%
117,920
+6,320
+6% +$252K
FBIN icon
1224
Fortune Brands Innovations
FBIN
$6.06B
$4.85M 0.01%
99,246
+17,103
+21% +$761K
DINT icon
1225
Davis Select International ETF
DINT
$295M
$4.82M 0.01%
270,391
+1,236
+0.5% +$22K
47 48
49
50 51

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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.