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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
ILCV icon
1526
iShares Morningstar Value ETF
ILCV
$1.36B
$3.01M ﹤0.01%
55,726
+926
+2% +$49.2K
WAL icon
1527
Western Alliance Bancorporation
WAL
$8.78B
$3M ﹤0.01%
67,109
+125
+0.2% +$5.58K
STPZ icon
1528
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$2.99M ﹤0.01%
56,823
+1,350
+2% +$70.3K
GWPH
1529
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.98M ﹤0.01%
17,301
-948
-5% -$164K
MOH icon
1530
Molina Healthcare
MOH
$10.4B
$2.98M ﹤0.01%
20,832
-935
-4% -$128K
MGM icon
1531
MGM Resorts International
MGM
$11B
$2.98M ﹤0.01%
104,212
-134,289
-56% -$3.59M
HEZU icon
1532
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$2.98M ﹤0.01%
96,821
-503
-0.5% -$15.2K
REM icon
1533
iShares Mortgage Real Estate ETF
REM
$534M
$2.98M ﹤0.01%
70,537
+2,624
+4% +$113K
SUI icon
1534
Sun Communities
SUI
$14.5B
$2.97M ﹤0.01%
23,178
-1,935
-8% -$240K
EV
1535
DELISTED
Eaton Vance Corp.
EV
$2.97M ﹤0.01%
68,800
+11,353
+20% +$463K
IMTM icon
1536
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.96M ﹤0.01%
99,809
-235,087
-70% -$6.8M
SPTI icon
1537
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.96M ﹤0.01%
95,854
+28
+0% +$849
JQC icon
1538
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.96M ﹤0.01%
373,488
-60,235
-14% -$476K
EFT
1539
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.96M ﹤0.01%
219,278
+205,266
+1,465% +$2.78M
WIX icon
1540
WIX.com
WIX
$2.56B
$2.96M ﹤0.01%
20,803
-31,876
-61% -$4.3M
ACHC icon
1541
Acadia Healthcare
ACHC
$2.96B
$2.95M ﹤0.01%
84,531
+11,385
+16% +$368K
ENZL icon
1542
iShares MSCI New Zealand ETF
ENZL
$83.1M
$2.95M ﹤0.01%
55,322
-1,320
-2% -$68.2K
CDNA icon
1543
CareDx
CDNA
$2.48B
$2.95M ﹤0.01%
81,992
+6,958
+9% +$223K
DGS icon
1544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.94M ﹤0.01%
62,532
+44,694
+251% +$2.08M
SXC icon
1545
SunCoke Energy
SXC
$802M
$2.94M ﹤0.01%
330,545
+190,560
+136% +$1.57M
PHM icon
1546
Pultegroup
PHM
$24.6B
$2.93M ﹤0.01%
92,695
+31,356
+51% +$979K
EVR icon
1547
Evercore
EVR
$11.4B
$2.93M ﹤0.01%
33,045
+637
+2% +$56.7K
APD icon
1548
CALL
Air Products & Chemicals
APD
$68.1B
$2.91M ﹤0.01%
84,000
-4,600
-5% -$952K
BHC icon
1549
Bausch Health
BHC
$2.37B
$2.91M ﹤0.01%
115,585
-9,097
-7% -$216K
JHML icon
1550
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.91M ﹤0.01%
76,914
-21,642
-22% -$805K
60 61
62
63 64

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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.