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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
SPXC icon
1301
SPX Corp
SPXC
$10.8B
$4.24M 0.01%
128,499
+4,360
+4% +$146K
THS
1302
DELISTED
Treehouse Foods
THS
$4.24M 0.01%
78,414
+9,111
+13% +$532K
GMZ
1303
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4.24M 0.01%
77,777
+3,279
+4% +$180K
FDEU
1304
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.23M 0.01%
301,698
+32,216
+12% +$452K
EFX icon
1305
Equifax
EFX
$21.1B
$4.23M 0.01%
31,270
+5,948
+23% +$746K
ADC icon
1306
Agree Realty
ADC
$9.45B
$4.23M 0.01%
65,991
+2,199
+3% +$147K
PBF icon
1307
PBF Energy
PBF
$7.53B
$4.22M 0.01%
134,937
-670
-0.5% -$20K
NLY icon
1308
Annaly Capital Management
NLY
$17.3B
$4.22M 0.01%
115,477
-17,538
-13% -$668K
CFA icon
1309
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$4.21M 0.01%
80,223
+33,920
+73% +$1.74M
OKTA icon
1310
Okta
OKTA
$25.7B
$4.21M 0.01%
34,082
-52,568
-61% -$5.7M
CW icon
1311
Curtiss-Wright
CW
$26.3B
$4.2M 0.01%
33,003
-9,382
-22% -$1.08M
CZA icon
1312
Invesco Zacks Mid-Cap ETF
CZA
$192M
$4.19M 0.01%
58,557
+402
+0.7% +$28K
AXTA icon
1313
Axalta
AXTA
$8.1B
$4.19M 0.01%
140,643
-51,133
-27% -$1.36M
SCIU
1314
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.18M 0.01%
127,345
-3,451
-3% -$111K
FIW icon
1315
First Trust Water ETF
FIW
$1.95B
$4.17M 0.01%
76,346
-1,497
-2% -$77.8K
CRVL icon
1316
CorVel
CRVL
$3.19B
$4.17M 0.01%
143,616
+4,836
+3% +$119K
KSS icon
1317
Kohl's
KSS
$2.2B
$4.16M 0.01%
87,504
+2,886
+3% +$174K
CTRE icon
1318
CareTrust REIT
CTRE
$9.66B
$4.15M 0.01%
174,626
+29,534
+20% +$716K
RLI icon
1319
RLI Corp
RLI
$5.87B
$4.15M 0.01%
96,870
-2,000
-2% -$82.2K
JPI
1320
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.14M 0.01%
174,906
+28,615
+20% +$665K
HA
1321
DELISTED
Hawaiian Holdings, Inc.
HA
$4.13M 0.01%
150,650
-926
-0.6% -$25.1K
GIL icon
1322
Gildan
GIL
$10.6B
$4.13M 0.01%
106,972
-3,222
-3% -$120K
SON icon
1323
Sonoco
SON
$5.72B
$4.12M 0.01%
62,997
+2,615
+4% +$165K
AMJ
1324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.11M 0.01%
163,534
+27,582
+20% +$695K
CLBK icon
1325
Columbia Financial
CLBK
$1.12B
$4.11M 0.01%
271,823
+150,074
+123% +$2.31M
51 52
53
54 55

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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.