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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
VRP icon
1276
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.38M 0.01%
175,618
-2,239
-1% -$55.5K
MDU icon
1277
MDU Resources
MDU
$4.32B
$4.38M 0.01%
446,078
+237,128
+113% +$2.31M
QLYS icon
1278
Qualys
QLYS
$6.35B
$4.37M 0.01%
50,233
+9,884
+24% +$853K
CAH icon
1279
Cardinal Health
CAH
$55.4B
$4.37M 0.01%
92,734
-2,664
-3% -$123K
PNFP icon
1280
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.37M 0.01%
75,961
-26,989
-26% -$1.52M
IMCV icon
1281
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.36M 0.01%
83,148
+5,934
+8% +$309K
VRSN icon
1282
VeriSign
VRSN
$26.6B
$4.35M 0.01%
20,797
+1,411
+7% +$277K
NOK icon
1283
Nokia
NOK
$52.3B
$4.34M 0.01%
865,836
-80,193
-8% -$422K
DCOM icon
1284
Dime Commercial Bancshares
DCOM
$1.78B
$4.32M 0.01%
146,512
-1,170
-0.8% -$34.7K
JCE icon
1285
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.31M 0.01%
306,677
+4,442
+1% +$61.5K
AVB icon
1286
AvalonBay Communities
AVB
$26.8B
$4.3M 0.01%
21,189
+14,120
+200% +$2.86M
MTB icon
1287
M&T Bank
MTB
$36.2B
$4.3M 0.01%
25,298
+925
+4% +$153K
VOOG icon
1288
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.3M 0.01%
160,092
+15,666
+11% +$412K
KRNY icon
1289
Kearny Financial
KRNY
$599M
$4.29M 0.01%
323,087
+11,679
+4% +$157K
SAN icon
1290
Banco Santander
SAN
$210B
$4.28M 0.01%
975,891
-150,517
-13% -$676K
VDC icon
1291
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.28M 0.01%
28,771
+7,183
+33% +$1.06M
QSR icon
1292
Restaurant Brands International
QSR
$25.8B
$4.28M 0.01%
61,640
+4,987
+9% +$334K
RWL icon
1293
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4.27M 0.01%
80,034
-77,190
-49% -$4.04M
TXRH icon
1294
Texas Roadhouse
TXRH
$13.7B
$4.27M 0.01%
79,503
+39,535
+99% +$2.22M
DECK icon
1295
Deckers Outdoor
DECK
$13.3B
$4.26M 0.01%
145,404
-3,414
-2% -$88.8K
NTES icon
1296
NetEase
NTES
$84.7B
$4.26M 0.01%
83,195
+770
+0.9% +$40.9K
HEDJ icon
1297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.25M 0.01%
128,582
-12,044
-9% -$396K
IMKTA icon
1298
Ingles Markets
IMKTA
$1.67B
$4.25M 0.01%
136,567
+574
+0.4% +$16.9K
IXJ icon
1299
iShares Global Healthcare ETF
IXJ
$4.19B
$4.25M 0.01%
68,851
-44,595
-39% -$2.67M
MNP
1300
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.25M 0.01%
284,911
+28,790
+11% +$421K
50 51
52
53 54

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ECU
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EAM
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AA
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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.