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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
GH icon
1251
Guardant Health
GH
$22.6B
$4.57M 0.01%
52,909
+47,729
+921% +$3.65M
AWR icon
1252
American States Water
AWR
$3.46B
$4.57M 0.01%
60,693
+3,015
+5% +$217K
WASH icon
1253
Washington Trust Bancorp
WASH
$741M
$4.57M 0.01%
87,495
+14,240
+19% +$724K
FGD icon
1254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.56M 0.01%
198,070
+89,959
+83% +$2.11M
JEF icon
1255
Jefferies Financial Group
JEF
$13.1B
$4.56M 0.01%
264,668
-191,178
-42% -$3.28M
XIFR
1256
XPLR Infrastructure LP
XIFR
$1.08B
$4.55M 0.01%
94,376
+10,388
+12% +$482K
KBWB icon
1257
Invesco KBW Bank ETF
KBWB
$6.73B
$4.55M 0.01%
90,207
-64,235
-42% -$3.23M
EXP icon
1258
Eagle Materials
EXP
$6.57B
$4.53M 0.01%
48,813
+9,892
+25% +$872K
MTCH icon
1259
Match Group
MTCH
$8.55B
$4.52M 0.01%
67,239
+10,518
+19% +$688K
HWM icon
1260
Howmet Aerospace
HWM
$112B
$4.52M 0.01%
228,392
+103,910
+83% +$1.75M
ERIC icon
1261
Ericsson
ERIC
$33.3B
$4.52M 0.01%
475,633
+328,966
+224% +$3.19M
MSGN
1262
DELISTED
MSG Networks Inc.
MSGN
$4.51M 0.01%
217,572
+1,985
+0.9% +$43.6K
AVYA
1263
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.5M 0.01%
377,853
-69,286
-15% -$1.06M
UFOX
1264
Defiance Space and Connective Tech ETF
UFOX
$911M
$4.46M 0.01%
+186,042
New +$4.55M
HQY icon
1265
HealthEquity
HQY
$8.75B
$4.46M 0.01%
68,151
+9,268
+16% +$645K
FFIV icon
1266
F5
FFIV
$22.7B
$4.44M 0.01%
30,502
-413
-1% -$61.8K
BFAM icon
1267
Bright Horizons
BFAM
$3.86B
$4.44M 0.01%
29,431
+477
+2% +$64K
GLDM icon
1268
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.44M 0.01%
157,506
-33,514
-18% -$876K
ESI icon
1269
Element Solutions
ESI
$9.23B
$4.43M 0.01%
428,414
-6,169
-1% -$65K
IBDP
1270
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.42M 0.01%
173,487
+33,292
+24% +$832K
OCSI
1271
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.42M 0.01%
520,465
-23,697
-4% -$200K
CCMP
1272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.41M 0.01%
40,044
+2,117
+6% +$239K
BATRK icon
1273
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.41M 0.01%
157,490
+5,831
+4% +$160K
PVH icon
1274
PVH
PVH
$4.04B
$4.4M 0.01%
46,479
-37,522
-45% -$4.15M
ZD icon
1275
Ziff Davis
ZD
$1.98B
$4.39M 0.01%
56,825
-21,551
-27% -$1.63M
49 50
51
52 53

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PI
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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
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SA
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WPL
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ECU
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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.