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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$106M 0.15%
3,887,484
+596,484
+18% +$15.9M
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$105M 0.15%
7,562,718
-122,917
-2% -$1.65M
BKNG icon
128
Booking.com
BKNG
$156B
$102M 0.15%
1,360,725
+94,975
+8% +$6.82M
LHX icon
129
L3Harris
LHX
$53.9B
$101M 0.14%
531,512
+31,436
+6% +$5.67M
TXN icon
130
Texas Instruments
TXN
$254B
$98.6M 0.14%
859,285
-34,682
-4% -$3.88M
VTR icon
131
Ventas
VTR
$47.3B
$98.5M 0.14%
1,440,396
-34,547
-2% -$2.2M
IQV icon
132
IQVIA
IQV
$38.3B
$96M 0.14%
596,772
+39,645
+7% +$5.56M
NGG icon
133
National Grid
NGG
$80.8B
$94M 0.14%
1,999,587
-25,621
-1% -$1.2M
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$93.5M 0.13%
318,399
+19,436
+7% +$5.35M
ZTS icon
135
Zoetis
ZTS
$32.4B
$92.9M 0.13%
818,796
-43,804
-5% -$4.59M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$92.9M 0.13%
2,183,489
+118,488
+6% +$4.99M
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$92.2M 0.13%
2,642,532
-104,128
-4% -$3.82M
C icon
138
Citigroup
C
$224B
$91.1M 0.13%
1,301,192
-149,372
-10% -$10M
SYY icon
139
Sysco
SYY
$40.4B
$90.9M 0.13%
1,285,326
+200,716
+19% +$14.3M
APC
140
DELISTED
Anadarko Petroleum
APC
$89.3M 0.13%
1,265,625
-153,746
-11% -$10.3M
AXP icon
141
American Express
AXP
$231B
$89.2M 0.13%
722,328
+28,387
+4% +$3.33M
RTN
142
DELISTED
Raytheon Company
RTN
$89M 0.13%
511,993
-80,671
-14% -$14.5M
PPL
143
PPL Corp
PPL
$26B
$88.4M 0.13%
2,849,098
-33,910
-1% -$1.05M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$88.3M 0.13%
588,101
-28,460
-5% -$4.19M
DHR icon
145
Danaher
DHR
$141B
$88M 0.13%
694,803
+71,144
+11% +$8.42M
BIIB icon
146
Biogen
BIIB
$30.5B
$87.8M 0.13%
375,486
-44,543
-11% -$10.3M
WMB icon
147
Williams Companies
WMB
$87.8B
$87.7M 0.13%
3,126,643
+1,950,157
+166% +$54.2M
CAT icon
148
Caterpillar
CAT
$395B
$87M 0.13%
637,961
-4,645
-0.7% -$614K
NKE icon
149
Nike
NKE
$62.3B
$86.5M 0.12%
1,030,889
+32,110
+3% +$2.7M
ACN icon
150
Accenture
ACN
$105B
$86.1M 0.12%
466,139
+1,158
+0.2% +$208K
4 5
6
7 8

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ECU
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EAM
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AA
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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.