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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
BTI icon
151
British American Tobacco
BTI
$127B
$85.5M 0.12%
2,450,547
-109,587
-4% -$4.15M
CNK icon
152
Cinemark Holdings
CNK
$4.38B
$85.1M 0.12%
2,356,780
+69,457
+3% +$2.74M
GEF.B icon
153
Greif Class B
GEF.B
$4.28B
$84.2M 0.12%
1,928,528
+13,689
+0.7% +$628K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84.1M 0.12%
1,291,958
-84,200
-6% -$5.38M
TT icon
155
Trane Technologies
TT
$106B
$83.9M 0.12%
662,031
+9,577
+1% +$1.15M
TEL icon
156
TE Connectivity
TEL
$63B
$83.4M 0.12%
871,173
-43,147
-5% -$3.89M
EL icon
157
Estee Lauder
EL
$31B
$83M 0.12%
453,345
+16,684
+4% +$2.85M
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17B
$82.9M 0.12%
1,026,184
-38,203
-4% -$3.02M
ITW icon
159
Illinois Tool Works
ITW
$85B
$82.8M 0.12%
548,875
+12,796
+2% +$1.93M
BLK icon
160
Blackrock
BLK
$174B
$80.9M 0.12%
172,270
+240
+0.1% +$109K
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$80.7M 0.12%
751,072
+528,602
+238% +$55.2M
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$80.6M 0.12%
1,776,806
+50,214
+3% +$2.34M
KSU
163
DELISTED
Kansas City Southern
KSU
$79.6M 0.11%
653,085
+42,726
+7% +$5.11M
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.3M 0.11%
970,505
-34,608
-3% -$2.76M
ARKK icon
165
ARK Innovation ETF
ARKK
$6.01B
$78M 0.11%
1,625,398
+233,755
+17% +$10.6M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$77.7M 0.11%
864,333
+205,388
+31% +$18M
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$77.4M 0.11%
538,203
-28,134
-5% -$4.02M
WM icon
168
Waste Management
WM
$91.2B
$77.4M 0.11%
670,512
-41,846
-6% -$4.54M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.9B
$77.3M 0.11%
884,200
+109,538
+14% +$9.59M
OKE icon
170
Oneok
OKE
$55B
$77.3M 0.11%
1,122,785
+14,273
+1% +$962K
WEC icon
171
WEC Energy
WEC
$35.2B
$76.6M 0.11%
918,681
+23,329
+3% +$1.87M
DAL icon
172
Delta Air Lines
DAL
$60.9B
$75.7M 0.11%
1,334,056
-337,198
-20% -$18.9M
UL icon
173
Unilever
UL
$137B
$75.7M 0.11%
1,085,812
+17,637
+2% +$1.2M
MDLZ icon
174
Mondelez International
MDLZ
$80.2B
$75.5M 0.11%
1,401,057
+27,985
+2% +$1.45M
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.6B
$75.5M 0.11%
647,677
+6,385
+1% +$731K
5 6
7
8 9

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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.