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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
UGI icon
1676
UGI
UGI
$7.29B
$2.39M ﹤0.01%
44,721
-374
-0.8% -$19.9K
VDE icon
1677
Vanguard Energy ETF
VDE
$10.3B
$2.38M ﹤0.01%
28,026
-257
-0.9% -$22.1K
CPRI icon
1678
Capri Holdings
CPRI
$1.75B
$2.38M ﹤0.01%
68,687
+12,395
+22% +$504K
XOP icon
1679
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.38M ﹤0.01%
21,788
-10,639
-33% -$1.23M
FPEI icon
1680
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.37M ﹤0.01%
122,253
+19,383
+19% +$371K
CAKE icon
1681
Cheesecake Factory
CAKE
$5.53B
$2.37M ﹤0.01%
54,280
+9,245
+21% +$432K
SPGP icon
1682
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.37M ﹤0.01%
42,271
+27,970
+196% +$1.52M
ITUB icon
1683
Itaú Unibanco
ITUB
$86.9B
$2.37M ﹤0.01%
345,399
-28,887
-8% -$182K
PE
1684
DELISTED
PARSLEY ENERGY INC
PE
$2.37M ﹤0.01%
124,505
-35,286
-22% -$675K
IRBT
1685
DELISTED
iRobot
IRBT
$2.36M ﹤0.01%
25,722
+2,468
+11% +$250K
CVY icon
1686
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.35M ﹤0.01%
106,400
-9,129
-8% -$199K
PCY icon
1687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.35M ﹤0.01%
81,070
+12,459
+18% +$351K
AFI
1688
DELISTED
Armstrong Flooring, Inc.
AFI
$2.35M ﹤0.01%
239,023
-79,750
-25% -$987K
NAVI icon
1689
Navient
NAVI
$796M
$2.34M ﹤0.01%
171,694
+4,307
+3% +$56.2K
FLEX icon
1690
Flex
FLEX
$44.2B
$2.34M ﹤0.01%
324,478
+4,820
+2% +$37.1K
CEQP
1691
DELISTED
Crestwood Equity Partners LP
CEQP
$2.34M ﹤0.01%
65,417
-24
-0% -$859
CLGX
1692
DELISTED
Corelogic, Inc.
CLGX
$2.34M ﹤0.01%
+55,925
New +$2.28M
OEC icon
1693
Orion
OEC
$389M
$2.33M ﹤0.01%
+109,019
New +$2.16M
NMZ icon
1694
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.33M ﹤0.01%
166,968
+36,698
+28% +$505K
NWG icon
1695
NatWest
NWG
$76.3B
$2.32M ﹤0.01%
379,586
-68,505
-15% -$449K
SLAB icon
1696
Silicon Laboratories
SLAB
$7.2B
$2.32M ﹤0.01%
22,445
-15,818
-41% -$1.53M
SLP icon
1697
Simulations Plus
SLP
$371M
$2.32M ﹤0.01%
81,282
+2,853
+4% +$69.1K
MUR icon
1698
Murphy Oil
MUR
$5.09B
$2.31M ﹤0.01%
93,933
-7,212
-7% -$191K
VTRS icon
1699
Viatris
VTRS
$18.7B
$2.31M ﹤0.01%
121,492
+2,948
+2% +$65.2K
ETSY icon
1700
Etsy
ETSY
$7.38B
$2.31M ﹤0.01%
37,593
-24,480
-39% -$1.6M
66 67
68
69 70

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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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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.