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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
AGD
1601
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.69M ﹤0.01%
279,058
+251,133
+899% +$2.37M
VPV icon
1602
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$2.69M ﹤0.01%
211,001
+72,750
+53% +$916K
DSI icon
1603
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.69M ﹤0.01%
49,134
+2,742
+6% +$147K
FINX icon
1604
Global X FinTech ETF
FINX
$166M
$2.69M ﹤0.01%
90,997
+13,362
+17% +$382K
NAD icon
1605
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.68M ﹤0.01%
191,638
-46,386
-19% -$634K
VMO icon
1606
Invesco Municipal Opportunity Trust
VMO
$658M
$2.67M ﹤0.01%
217,175
+20,961
+11% +$252K
WAAS
1607
DELISTED
AquaVenture Holdings Limited
WAAS
$2.67M ﹤0.01%
133,581
+26,053
+24% +$496K
JOF
1608
Japan Smaller Capitalization Fund
JOF
$347M
$2.67M ﹤0.01%
313,738
+4,415
+1% +$37.8K
FSD
1609
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.67M ﹤0.01%
177,430
+6,146
+4% +$89.9K
RL icon
1610
Ralph Lauren
RL
$24.2B
$2.66M ﹤0.01%
23,398
+7,454
+47% +$893K
MHF
1611
Western Asset Municipal High Income Fund
MHF
$153M
$2.66M ﹤0.01%
350,933
+38,966
+12% +$290K
SBS icon
1612
Sabesp
SBS
$18.3B
$2.66M ﹤0.01%
1,125,215
-11,185
-1% -$24.4K
AIV
1613
Aimco
AIV
$377M
$2.65M ﹤0.01%
397,193
-37,061
-9% -$248K
MTDR icon
1614
Matador Resources
MTDR
$6.49B
$2.65M ﹤0.01%
133,246
-10,708
-7% -$203K
FSBW icon
1615
FS Bancorp
FSBW
$316M
$2.64M ﹤0.01%
101,832
+958
+0.9% +$24K
AVTR icon
1616
Avantor
AVTR
$9.29B
$2.64M ﹤0.01%
+138,208
New +$2.46M
PINS icon
1617
Pinterest
PINS
$13.8B
$2.64M ﹤0.01%
+96,920
New +$2.65M
CIEN icon
1618
Ciena
CIEN
$54.9B
$2.63M ﹤0.01%
64,036
-26,601
-29% -$1.02M
CNS icon
1619
Cohen & Steers
CNS
$4.22B
$2.63M ﹤0.01%
51,109
-365
-0.7% -$17.9K
IEO icon
1620
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.63M ﹤0.01%
46,837
+3,972
+9% +$226K
VISN
1621
Vistance Networks Inc
VISN
$2.63B
$2.62M ﹤0.01%
166,576
+148,031
+798% +$3.01M
SNBR
1622
DELISTED
Sleep Number
SNBR
$2.62M ﹤0.01%
64,815
+25,915
+67% +$1M
AIMC
1623
DELISTED
Altra Industrial Motion Corp
AIMC
$2.61M ﹤0.01%
72,723
+17,172
+31% +$593K
TPH
1624
DELISTED
Tri Pointe Homes
TPH
$2.61M ﹤0.01%
217,905
-16,718
-7% -$218K
RPAI
1625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.61M ﹤0.01%
221,747
+2,097
+1% +$25.7K
63 64
65
66 67

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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.