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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
TGLS icon
1501
Tecnoglass Holdings Inc.
TGLS
$1.86B
$3.12M ﹤0.01%
479,929
+468,529
+4,110% +$3.24M
PFG icon
1502
Principal Financial Group
PFG
$24.3B
$3.1M ﹤0.01%
53,586
+2,411
+5% +$133K
JLL icon
1503
Jones Lang LaSalle
JLL
$16.4B
$3.1M ﹤0.01%
22,058
+3,171
+17% +$451K
BYND icon
1504
Beyond Meat
BYND
$269M
$3.1M ﹤0.01%
+19,269
New +$2.15M
ALSN icon
1505
Allison Transmission
ALSN
$10.1B
$3.09M ﹤0.01%
66,696
+780
+1% +$35.3K
FTI icon
1506
TechnipFMC
FTI
$28.9B
$3.09M ﹤0.01%
161,197
-69,321
-30% -$1.22M
UPLD icon
1507
Upland Software
UPLD
$14.3M
$3.08M ﹤0.01%
6,777
+2,903
+75% +$1.33M
NIQ
1508
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.08M ﹤0.01%
231,692
+31,422
+16% +$413K
J icon
1509
Jacobs Solutions
J
$17.2B
$3.08M ﹤0.01%
44,112
-1,758
-4% -$113K
CF icon
1510
CF Industries
CF
$18.1B
$3.07M ﹤0.01%
65,804
-3,790
-5% -$164K
UMBF icon
1511
UMB Financial
UMBF
$11B
$3.07M ﹤0.01%
46,646
-3,344
-7% -$221K
EEMA icon
1512
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3.07M ﹤0.01%
46,386
-7,010
-13% -$464K
EXR icon
1513
Extra Space Storage
EXR
$30.8B
$3.07M ﹤0.01%
28,905
-1,855
-6% -$195K
HRC
1514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.06M ﹤0.01%
29,207
+16,339
+127% +$1.65M
BOTZ icon
1515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.05M ﹤0.01%
146,982
+5,205
+4% +$106K
CNDT icon
1516
Conduent
CNDT
$245M
$3.05M ﹤0.01%
318,038
-847,491
-73% -$9.16M
PBW icon
1517
Invesco WilderHill Clean Energy ETF
PBW
$459M
$3.05M ﹤0.01%
102,672
+67,116
+189% +$1.89M
WDR
1518
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.04M ﹤0.01%
182,642
-15,971
-8% -$278K
MFC icon
1519
Manulife Financial
MFC
$73B
$3.04M ﹤0.01%
167,590
-18,422
-10% -$328K
IHF icon
1520
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.03M ﹤0.01%
88,340
-9,990
-10% -$332K
CHRD icon
1521
Chord Energy
CHRD
$7.74B
$3.02M ﹤0.01%
532,055
-188,687
-26% -$1.07M
ARKG icon
1522
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.02M ﹤0.01%
87,615
+21,514
+33% +$690K
WAFD icon
1523
WaFd
WAFD
$2.74B
$3.02M ﹤0.01%
86,315
+73,185
+557% +$2.37M
ECHO
1524
EchoStar
ECHO
$25.8B
$3.01M ﹤0.01%
83,840
+15,984
+24% +$532K
DOC
1525
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.01M ﹤0.01%
172,498
-55,909
-24% -$1.02M
59 60
61
62 63

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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.