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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
OVV icon
1376
Ovintiv
OVV
$16.4B
$3.75M 0.01%
146,677
+27,810
+23% +$867K
IYE icon
1377
iShares US Energy ETF
IYE
$1.7B
$3.75M 0.01%
108,982
+14,914
+16% +$518K
BAR icon
1378
GraniteShares Gold Shares
BAR
$1.46B
$3.75M 0.01%
266,428
-2,960
-1% -$38.6K
JAX
1379
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.75M 0.01%
333,868
+8,044
+2% +$86.3K
RITM icon
1380
Rithm Capital
RITM
$5.69B
$3.75M 0.01%
243,555
-30,149
-11% -$491K
CHE icon
1381
Chemed
CHE
$7.22B
$3.74M 0.01%
10,371
+5,393
+108% +$1.8M
DWX icon
1382
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.74M 0.01%
95,048
-143
-0.2% -$5.53K
TRP icon
1383
TC Energy
TRP
$65.9B
$3.74M 0.01%
75,635
+12,941
+21% +$621K
FUL icon
1384
H.B. Fuller
FUL
$3.28B
$3.74M 0.01%
80,599
-18,690
-19% -$862K
VIOO icon
1385
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.74M 0.01%
52,352
+1,450
+3% +$102K
RFEM icon
1386
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.73M 0.01%
60,540
-40,874
-40% -$2.5M
TXT icon
1387
Textron
TXT
$15.4B
$3.73M 0.01%
70,229
-5,338
-7% -$271K
BXMT icon
1388
Blackstone Mortgage Trust
BXMT
$2.38B
$3.72M 0.01%
104,676
+2,279
+2% +$81.1K
IBML
1389
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.72M 0.01%
144,679
-3,711
-3% -$94.7K
TRNO icon
1390
Terreno Realty
TRNO
$7.49B
$3.72M 0.01%
75,823
+1,124
+2% +$50.9K
SPGM icon
1391
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.72M 0.01%
+92,986
New +$3.68M
FRT icon
1392
Federal Realty Investment Trust
FRT
$10.3B
$3.72M 0.01%
28,851
+2,861
+11% +$380K
GGZ
1393
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.71M 0.01%
319,944
-57,433
-15% -$668K
UAA icon
1394
Under Armour
UAA
$2.6B
$3.71M 0.01%
146,477
+46,653
+47% +$1.09M
ACWI icon
1395
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.71M 0.01%
50,339
+6,067
+14% +$442K
SLM icon
1396
SLM Corp
SLM
$5.15B
$3.71M 0.01%
381,451
-42,798
-10% -$424K
ALRM icon
1397
Alarm.com
ALRM
$2.85B
$3.7M 0.01%
69,109
-34,764
-33% -$2.15M
CVET
1398
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.69M 0.01%
150,859
+57,232
+61% +$1.65M
XITK icon
1399
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$3.68M 0.01%
34,832
+542
+2% +$56.9K
SABA
1400
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.67M 0.01%
288,909
+63,572
+28% +$804K
54 55
56
57 58

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PI
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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.