We are live on ! Find out more
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
VTIP icon
1326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.09M 0.01%
82,939
-1,717
-2% -$84.1K
GEL icon
1327
Genesis Energy
GEL
$1.84B
$4.09M 0.01%
186,688
+17,989
+11% +$401K
NJR icon
1328
New Jersey Resources
NJR
$5.58B
$4.08M 0.01%
81,962
+2,605
+3% +$128K
ANGL icon
1329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.07M 0.01%
138,850
-907
-0.6% -$26.2K
PEGI
1330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.05M 0.01%
175,608
+299
+0.2% +$6.69K
IBKR icon
1331
Interactive Brokers
IBKR
$39.8B
$4.05M 0.01%
299,168
+25,996
+10% +$352K
AYI icon
1332
Acuity Brands
AYI
$10.8B
$4.04M 0.01%
29,314
-649
-2% -$89.2K
FRPH icon
1333
FRP Holdings
FRPH
$421M
$4.03M 0.01%
144,400
+27,600
+24% +$681K
LGF.B
1334
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.03M 0.01%
346,838
+14,654
+4% +$199K
MANH icon
1335
Manhattan Associates
MANH
$11.4B
$4.01M 0.01%
57,863
-19,142
-25% -$1.23M
PIE icon
1336
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$4M 0.01%
225,867
+3,607
+2% +$61.1K
BOE icon
1337
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4M 0.01%
373,026
-4,946
-1% -$52.3K
ROL icon
1338
Rollins
ROL
$18.2B
$4M 0.01%
167,271
-23,852
-12% -$615K
WCG
1339
DELISTED
Wellcare Health Plans, Inc.
WCG
$4M 0.01%
14,027
-14,589
-51% -$4.02M
PETQ
1340
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4M 0.01%
121,234
+10,622
+10% +$313K
EWJ icon
1341
iShares MSCI Japan ETF
EWJ
$22.8B
$3.99M 0.01%
73,159
-2,753
-4% -$150K
RPD icon
1342
Rapid7
RPD
$773M
$3.99M 0.01%
69,021
+6,550
+10% +$345K
WBS icon
1343
Webster Financial
WBS
$12.8B
$3.99M 0.01%
83,552
+45,548
+120% +$2.27M
MUI
1344
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.99M 0.01%
283,957
-50,893
-15% -$707K
QQXT icon
1345
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.99M 0.01%
73,042
-34,053
-32% -$1.82M
EELV icon
1346
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.98M 0.01%
163,295
-62,560
-28% -$1.5M
ANET icon
1347
Arista Networks
ANET
$238B
$3.98M 0.01%
245,376
-134,080
-35% -$2.32M
FXI icon
1348
iShares China Large-Cap ETF
FXI
$4.31B
$3.98M 0.01%
93,100
-25,961
-22% -$1.11M
BKI
1349
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.98M 0.01%
66,115
+5,467
+9% +$311K
PNQI icon
1350
Invesco NASDAQ Internet ETF
PNQI
$541M
$3.98M 0.01%
145,205
-4,535
-3% -$124K
52 53
54
55 56

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.