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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
TBRG
1551
DELISTED
TruBridge
TBRG
$2.9M ﹤0.01%
104,444
+55,851
+115% +$1.56M
WHR icon
1552
Whirlpool
WHR
$2.74B
$2.9M ﹤0.01%
20,351
-6,459
-24% -$866K
THD icon
1553
iShares MSCI Thailand ETF
THD
$358M
$2.89M ﹤0.01%
30,273
-2,589
-8% -$234K
PHYS icon
1554
Sprott Physical Gold
PHYS
$15.8B
$2.89M ﹤0.01%
255,341
-45,321
-15% -$475K
CSB icon
1555
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$2.89M ﹤0.01%
65,209
+4,220
+7% +$186K
JD icon
1556
JD.com
JD
$44.9B
$2.89M ﹤0.01%
95,320
-1,377
-1% -$39.6K
GOOS
1557
Canada Goose Holdings
GOOS
$848M
$2.88M ﹤0.01%
74,515
+4,486
+6% +$202K
VKI icon
1558
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.88M ﹤0.01%
261,562
+84,643
+48% +$911K
MCHI icon
1559
iShares MSCI China ETF
MCHI
$6.41B
$2.87M ﹤0.01%
48,269
-64,777
-57% -$3.89M
EFV icon
1560
iShares MSCI EAFE Value ETF
EFV
$30B
$2.87M ﹤0.01%
59,626
+4,128
+7% +$202K
ATAXZ
1561
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.87M ﹤0.01%
402,408
-10,384
-3% -$73.9K
CHK
1562
DELISTED
Chesapeake Energy Corporation
CHK
$2.86M ﹤0.01%
7,335
-652
-8% -$326K
IAT icon
1563
iShares US Regional Banks ETF
IAT
$676M
$2.86M ﹤0.01%
62,243
-36,196
-37% -$1.65M
EES icon
1564
WisdomTree US SmallCap Earnings Fund
EES
$728M
$2.85M ﹤0.01%
79,475
-1,458
-2% -$52.7K
ACC
1565
DELISTED
American Campus Communities, Inc.
ACC
$2.85M ﹤0.01%
61,676
-1,893
-3% -$88.8K
SQM icon
1566
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.84M ﹤0.01%
91,430
+6,996
+8% +$239K
FEZ icon
1567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.84M ﹤0.01%
74,099
-6,674
-8% -$251K
FWRD icon
1568
Forward Air
FWRD
$641M
$2.83M ﹤0.01%
47,834
-8,206
-15% -$505K
NTG
1569
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.83M ﹤0.01%
20,969
-854
-4% -$119K
IYLD icon
1570
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.82M ﹤0.01%
112,399
+84,382
+301% +$2.08M
LTC
1571
LTC Properties
LTC
$2.12B
$2.82M ﹤0.01%
61,687
-3,643
-6% -$165K
ZM icon
1572
Zoom
ZM
$31.4B
$2.82M ﹤0.01%
+31,723
New +$2.61M
PEY icon
1573
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.81M ﹤0.01%
155,058
-216
-0.1% -$3.87K
AM icon
1574
Antero Midstream
AM
$10.4B
$2.81M ﹤0.01%
245,052
+28,360
+13% +$363K
VALE icon
1575
Vale
VALE
$63.2B
$2.81M ﹤0.01%
208,781
+43,778
+27% +$561K
61 62
63
64 65

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.