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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
LBTYA icon
1701
Liberty Global Class A
LBTYA
$3.46B
$2.31M ﹤0.01%
85,454
-1,453
-2% -$38.3K
LILA icon
1702
Liberty Latin America Class A
LILA
$1.67B
$2.31M ﹤0.01%
208,933
+1,471
+0.7% +$18K
MVF
1703
DELISTED
BlackRock MuniVest Fund
MVF
$2.29M ﹤0.01%
250,020
+66,999
+37% +$607K
KNL
1704
DELISTED
Knoll, Inc.
KNL
$2.29M ﹤0.01%
99,537
+20,387
+26% +$423K
NGL icon
1705
NGL Energy Partners
NGL
$2.14B
$2.29M ﹤0.01%
154,769
+9,558
+7% +$137K
CADE
1706
DELISTED
Cadence Bank
CADE
$2.28M ﹤0.01%
78,456
+487
+0.6% +$14.1K
PENN icon
1707
PENN Entertainment
PENN
$2.53B
$2.28M ﹤0.01%
118,205
-3,920
-3% -$79.5K
NZF icon
1708
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.27M ﹤0.01%
144,345
-12,391
-8% -$192K
RFAP
1709
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.27M ﹤0.01%
45,087
-9,613
-18% -$485K
CSL icon
1710
Carlisle Companies
CSL
$15.3B
$2.26M ﹤0.01%
16,114
+5,114
+46% +$688K
FCVT icon
1711
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.26M ﹤0.01%
72,022
+13,485
+23% +$415K
COTY icon
1712
Coty
COTY
$2.51B
$2.25M ﹤0.01%
168,234
-2,863
-2% -$35.2K
FDD icon
1713
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$2.24M ﹤0.01%
179,266
-7,056
-4% -$90.6K
WIW
1714
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.24M ﹤0.01%
200,149
-45,767
-19% -$498K
RGP icon
1715
Resources Connection
RGP
$145M
$2.24M ﹤0.01%
139,847
-141
-0.1% -$2.25K
UA icon
1716
Under Armour Class C
UA
$2.42B
$2.24M ﹤0.01%
100,738
+8,373
+9% +$174K
ZUO
1717
DELISTED
Zuora, Inc.
ZUO
$2.23M ﹤0.01%
+145,668
New +$2.76M
IGLB icon
1718
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.23M ﹤0.01%
34,976
+3,502
+11% +$213K
STNE icon
1719
StoneCo
STNE
$2.52B
$2.23M ﹤0.01%
+75,392
New +$2.22M
PCI
1720
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.22M ﹤0.01%
92,975
-1,933
-2% -$46K
BL icon
1721
BlackLine
BL
$1.7B
$2.22M ﹤0.01%
41,450
+3,351
+9% +$167K
SNN icon
1722
Smith & Nephew
SNN
$12.6B
$2.2M ﹤0.01%
50,451
+9,370
+23% +$388K
EMD
1723
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.19M ﹤0.01%
153,220
-8,304
-5% -$115K
GSBD icon
1724
Goldman Sachs BDC
GSBD
$1.1B
$2.19M ﹤0.01%
111,427
+14,257
+15% +$288K
DNKN
1725
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.19M ﹤0.01%
27,517
-1,328
-5% -$101K
67 68
69
70 71

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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
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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.