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
CSML
1401
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.67M 0.01%
147,696
-30,338
-17% -$752K
AMRN
1402
Amarin Corp
AMRN
$302M
$3.67M 0.01%
9,470
+913
+11% +$334K
SCS
1403
DELISTED
Steelcase
SCS
$3.67M 0.01%
214,557
-779
-0.4% -$13K
HLI icon
1404
Houlihan Lokey
HLI
$8.66B
$3.66M 0.01%
82,158
+26,668
+48% +$1.25M
TGE
1405
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.65M 0.01%
173,071
+28,690
+20% +$679K
HQL
1406
abrdn Life Sciences Investors
HQL
$630M
$3.65M 0.01%
216,577
-61,525
-22% -$1.01M
CX icon
1407
Cemex
CX
$16.4B
$3.64M 0.01%
859,162
+101,952
+13% +$455K
INSM icon
1408
Insmed
INSM
$29.1B
$3.64M 0.01%
142,297
+39,976
+39% +$1.11M
TTWO icon
1409
Take-Two Interactive
TTWO
$47.4B
$3.64M 0.01%
32,062
-8,949
-22% -$921K
RSPN icon
1410
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.63M 0.01%
144,185
+76,010
+111% +$1.87M
IBMJ
1411
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.62M 0.01%
140,417
-834
-0.6% -$21.4K
SRG
1412
Seritage Growth Properties
SRG
$136M
$3.61M 0.01%
84,128
-4,401
-5% -$193K
MMSI icon
1413
Merit Medical Systems
MMSI
$5.38B
$3.61M 0.01%
60,611
-35,870
-37% -$2.06M
IQ icon
1414
iQIYI
IQ
$1.31B
$3.6M 0.01%
174,188
-30,466
-15% -$630K
DIAX
1415
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.6M 0.01%
204,119
-8,751
-4% -$154K
PTF icon
1416
Invesco Dorsey Wright Technology Momentum ETF
PTF
$630M
$3.59M 0.01%
147,915
+85,239
+136% +$2M
SIMO icon
1417
Silicon Motion
SIMO
$7.93B
$3.58M 0.01%
80,736
-17,463
-18% -$701K
PID icon
1418
Invesco International Dividend Achievers ETF
PID
$916M
$3.57M 0.01%
218,287
+84,459
+63% +$1.37M
CACG
1419
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.57M 0.01%
112,496
-18,327
-14% -$572K
NBIS
1420
Nebius Group N.V.
NBIS
$48.2B
$3.56M 0.01%
93,664
-2,489
-3% -$92.4K
BBN icon
1421
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$3.56M 0.01%
150,000
+10,804
+8% +$249K
TOL icon
1422
Toll Brothers
TOL
$14.1B
$3.55M 0.01%
97,036
+31,100
+47% +$1.16M
ING icon
1423
ING
ING
$101B
$3.55M 0.01%
306,972
+28,384
+10% +$338K
FXR icon
1424
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.55M 0.01%
83,734
-13,547
-14% -$555K
COUP
1425
DELISTED
Coupa Software Incorporated
COUP
$3.55M 0.01%
28,038
-8,930
-24% -$958K
55 56
57
58 59

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.