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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
TREX icon
1451
Trex
TREX
$4.87B
$3.42M ﹤0.01%
95,408
-11,890
-11% -$403K
HES
1452
DELISTED
Hess
HES
$3.42M ﹤0.01%
53,716
-12,810
-19% -$792K
BXMX
1453
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.41M ﹤0.01%
256,095
+8,008
+3% +$105K
LRGF icon
1454
iShares US Equity Factor ETF
LRGF
$3.72B
$3.4M ﹤0.01%
106,892
-6,604
-6% -$206K
ZION icon
1455
Zions Bancorporation
ZION
$10.3B
$3.4M ﹤0.01%
73,839
+28,424
+63% +$1.31M
SPYD icon
1456
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.39M ﹤0.01%
89,014
-25,142
-22% -$953K
EXTR icon
1457
Extreme Networks
EXTR
$3.14B
$3.38M ﹤0.01%
522,599
-124
-0% -$819
IEP icon
1458
Icahn Enterprises
IEP
$5.32B
$3.37M ﹤0.01%
46,592
+7,706
+20% +$559K
IWC icon
1459
iShares Micro-Cap ETF
IWC
$1.49B
$3.37M ﹤0.01%
36,169
-172
-0.5% -$15.9K
FEI
1460
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.36M ﹤0.01%
282,768
+12,453
+5% +$146K
ACA icon
1461
Arcosa
ACA
$7.11B
$3.36M ﹤0.01%
89,249
+27,797
+45% +$951K
SNAP icon
1462
Snap
SNAP
$9.05B
$3.36M ﹤0.01%
234,685
+37,479
+19% +$458K
ATO icon
1463
Atmos Energy
ATO
$28.4B
$3.35M ﹤0.01%
31,784
+573
+2% +$58.7K
SSB icon
1464
SouthState Bank Corp
SSB
$10.5B
$3.35M ﹤0.01%
45,544
+339
+0.7% +$24.4K
JBL icon
1465
Jabil
JBL
$35.9B
$3.35M ﹤0.01%
105,949
+2,769
+3% +$79.5K
EWZ icon
1466
iShares MSCI Brazil ETF
EWZ
$8.92B
$3.35M ﹤0.01%
76,529
-12,031
-14% -$497K
TSI
1467
TCW Strategic Income Fund
TSI
$213M
$3.34M ﹤0.01%
581,286
+152,218
+35% +$849K
RBA icon
1468
RB Global
RBA
$17.3B
$3.33M ﹤0.01%
100,332
-9,218
-8% -$315K
MDYG icon
1469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3.32M ﹤0.01%
61,236
+25
+0% +$1.33K
MTZ icon
1470
MasTec
MTZ
$21.9B
$3.32M ﹤0.01%
64,344
+9,088
+16% +$449K
WUBA
1471
DELISTED
58.com Inc
WUBA
$3.31M ﹤0.01%
53,300
+6,484
+14% +$418K
EME icon
1472
Emcor
EME
$36.2B
$3.31M ﹤0.01%
37,552
+260
+0.7% +$21.1K
BPL
1473
DELISTED
Buckeye Partners, L.P.
BPL
$3.31M ﹤0.01%
80,512
-20,951
-21% -$791K
EXPO icon
1474
Exponent
EXPO
$3.25B
$3.3M ﹤0.01%
56,416
-259
-0.5% -$14.7K
AVT icon
1475
Avnet
AVT
$7.92B
$3.3M ﹤0.01%
72,858
+689
+1% +$30.8K
57 58
59
60 61

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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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ECU
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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.