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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
EVT icon
1426
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$3.54M 0.01%
148,958
+8,459
+6% +$196K
ATCO
1427
DELISTED
Atlas Corp.
ATCO
$3.54M 0.01%
361,250
+2,200
+0.6% +$21.2K
CNMD icon
1428
CONMED
CNMD
$1.49B
$3.53M 0.01%
41,276
+13,107
+47% +$1.08M
JPS
1429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.53M 0.01%
371,672
+77,219
+26% +$717K
TTP
1430
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.53M 0.01%
61,403
+4,768
+8% +$282K
LAD icon
1431
Lithia Motors
LAD
$8.25B
$3.53M 0.01%
29,684
-5,064
-15% -$560K
IGPT icon
1432
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$3.52M 0.01%
110,142
-4,173
-4% -$131K
IFN
1433
Aberdeen India Fund
IFN
$503M
$3.51M 0.01%
165,083
+32,018
+24% +$683K
ENV
1434
DELISTED
ENVESTNET, INC.
ENV
$3.51M 0.01%
51,321
+18,195
+55% +$1.25M
DXJ icon
1435
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.5M 0.01%
71,932
+4,720
+7% +$235K
AUB icon
1436
Atlantic Union Bankshares
AUB
$5.98B
$3.5M 0.01%
98,975
+53,650
+118% +$1.87M
YETI icon
1437
Yeti Holdings
YETI
$3.91B
$3.5M 0.01%
120,806
+56,100
+87% +$1.62M
TLK icon
1438
Telkom Indonesia
TLK
$14.7B
$3.49M 0.01%
119,483
+8,371
+8% +$227K
DLS icon
1439
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.49M 0.01%
53,722
-1,143
-2% -$75.4K
QYLD icon
1440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.49M 0.01%
153,082
+5,551
+4% +$126K
M icon
1441
Macy's
M
$6.71B
$3.47M 0.01%
161,739
+20,246
+14% +$460K
FXG icon
1442
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.47M 0.01%
75,975
+6,702
+10% +$310K
FCPT icon
1443
Four Corners Property Trust
FCPT
$2.71B
$3.46M 0.01%
126,503
+20,827
+20% +$596K
ENTG icon
1444
Entegris
ENTG
$22.7B
$3.45M 0.01%
92,501
+12,957
+16% +$491K
FHN icon
1445
First Horizon
FHN
$12.1B
$3.44M 0.01%
230,776
-7,235
-3% -$105K
DISH
1446
DELISTED
DISH Network Corp.
DISH
$3.43M ﹤0.01%
89,407
-41,052
-31% -$1.46M
HHH icon
1447
Howard Hughes
HHH
$3.99B
$3.43M ﹤0.01%
29,076
-3,328
-10% -$341K
SAIC icon
1448
Saic
SAIC
$5.34B
$3.43M ﹤0.01%
+39,614
New +$3.11M
NGVT icon
1449
Ingevity
NGVT
$2.64B
$3.42M ﹤0.01%
32,563
+887
+3% +$89.1K
GDO
1450
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.42M ﹤0.01%
199,486
+42,648
+27% +$715K
56 57
58
59 60

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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.