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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
HTGC icon
1651
Hercules Capital
HTGC
$3.21B
$2.49M ﹤0.01%
194,045
+38,355
+25% +$497K
BIO icon
1652
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.48M ﹤0.01%
7,944
+89
+1% +$26.6K
GOVI icon
1653
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.48M ﹤0.01%
72,844
-2,377
-3% -$78.6K
PUI icon
1654
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$2.48M ﹤0.01%
76,316
+556
+0.7% +$17.9K
BOX icon
1655
Box
BOX
$4.65B
$2.48M ﹤0.01%
140,729
-12,234
-8% -$234K
SLY
1656
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M ﹤0.01%
36,610
+1,984
+6% +$133K
BRKR icon
1657
Bruker
BRKR
$8.58B
$2.46M ﹤0.01%
49,357
+33,562
+212% +$1.41M
MPAA icon
1658
Motorcar Parts of America
MPAA
$235M
$2.46M ﹤0.01%
115,044
-39,101
-25% -$758K
NIE
1659
Virtus Equity & Convertible Income Fund
NIE
$736M
$2.46M ﹤0.01%
113,519
-7,315
-6% -$157K
BTT icon
1660
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.45M ﹤0.01%
105,389
+13,971
+15% +$317K
IYY icon
1661
iShares Dow Jones US ETF
IYY
$3.07B
$2.45M ﹤0.01%
33,490
-1,166
-3% -$83.8K
ABEV icon
1662
Ambev
ABEV
$45.4B
$2.44M ﹤0.01%
523,644
-38,501
-7% -$173K
TCBI icon
1663
Texas Capital Bancshares
TCBI
$4.32B
$2.44M ﹤0.01%
39,813
-24,049
-38% -$1.46M
PFPT
1664
DELISTED
Proofpoint, Inc.
PFPT
$2.44M ﹤0.01%
20,297
-233
-1% -$27.4K
IBUY icon
1665
Amplify Online Retail ETF
IBUY
$126M
$2.43M ﹤0.01%
49,291
+5,704
+13% +$279K
KNCT icon
1666
Invesco Next Gen Connectivity ETF
KNCT
$160M
$2.42M ﹤0.01%
41,377
-1,564
-4% -$92.5K
ITB icon
1667
iShares US Home Construction ETF
ITB
$2.35B
$2.42M ﹤0.01%
63,381
-85,625
-57% -$3.24M
CTRL
1668
DELISTED
Control4 Corporation
CTRL
$2.42M ﹤0.01%
101,983
-23,596
-19% -$495K
BREW
1669
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.42M ﹤0.01%
172,965
+15,768
+10% +$225K
BLOK icon
1670
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.42M ﹤0.01%
132,162
-2,073
-2% -$37K
EHC icon
1671
Encompass Health
EHC
$12.5B
$2.42M ﹤0.01%
47,917
-51,014
-52% -$2.48M
SRLN icon
1672
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.41M ﹤0.01%
52,106
-12,226
-19% -$567K
TRU icon
1673
TransUnion
TRU
$15.2B
$2.41M ﹤0.01%
32,731
+3,648
+13% +$250K
BSCO
1674
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M ﹤0.01%
113,161
+38,993
+53% +$814K
AN icon
1675
AutoNation
AN
$6.88B
$2.4M ﹤0.01%
57,140
-3,259
-5% -$130K
65 66
67
68 69

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.