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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
FWONA icon
1226
Liberty Media Series A
FWONA
$23.6B
$4.81M 0.01%
140,191
+12,008
+9% +$419K
LMRK
1227
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.81M 0.01%
285,528
-1,357
-0.5% -$21.5K
IVOO icon
1228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4.8M 0.01%
73,190
+1,372
+2% +$88.8K
APH icon
1229
Amphenol
APH
$209B
$4.78M 0.01%
199,176
+38,676
+24% +$931K
RYAAY icon
1230
Ryanair
RYAAY
$31.3B
$4.76M 0.01%
185,740
+2,697
+1% +$76.4K
SNV
1231
DELISTED
Synovus
SNV
$4.75M 0.01%
135,681
+21,702
+19% +$754K
FTAI icon
1232
FTAI Aviation
FTAI
$22.2B
$4.74M 0.01%
367,818
+93,016
+34% +$1.27M
DHS icon
1233
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.74M 0.01%
65,074
+165
+0.3% +$11.9K
EVV
1234
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.73M 0.01%
373,948
-78,182
-17% -$988K
XLG icon
1235
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.72M 0.01%
224,850
-880
-0.4% -$18.2K
BGS icon
1236
B&G Foods
BGS
$286M
$4.71M 0.01%
226,231
-222,704
-50% -$5.13M
NVR icon
1237
NVR
NVR
$17B
$4.71M 0.01%
1,396
-359
-20% -$1.15M
RFEU
1238
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$4.7M 0.01%
79,296
-10,006
-11% -$591K
CHX
1239
DELISTED
ChampionX
CHX
$4.7M 0.01%
140,045
-5,605
-4% -$203K
SLG icon
1240
SL Green Realty
SLG
$3.99B
$4.69M 0.01%
60,273
-116,698
-66% -$9.84M
TKR icon
1241
Timken Company
TKR
$9.03B
$4.69M 0.01%
91,294
+6,591
+8% +$315K
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
$4.68M 0.01%
138,899
+11,827
+9% +$382K
SONY icon
1243
Sony
SONY
$138B
$4.66M 0.01%
444,980
-156,480
-26% -$1.54M
RHI icon
1244
Robert Half
RHI
$4.37B
$4.66M 0.01%
81,671
-28,645
-26% -$1.71M
PSCH icon
1245
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$4.63M 0.01%
117,687
-30,516
-21% -$1.15M
WTFC icon
1246
Wintrust Financial
WTFC
$10.7B
$4.61M 0.01%
62,954
+19,978
+46% +$1.46M
CHL
1247
DELISTED
China Mobile Limited
CHL
$4.59M 0.01%
101,324
+2,026
+2% +$94.3K
CE icon
1248
Celanese
CE
$4.82B
$4.58M 0.01%
42,453
+10,596
+33% +$1.1M
EMN icon
1249
Eastman Chemical
EMN
$8.42B
$4.57M 0.01%
58,772
+2,695
+5% +$205K
ITT icon
1250
ITT
ITT
$19.1B
$4.57M 0.01%
69,855
+440
+0.6% +$26.9K
48 49
50
51 52

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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.