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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
ATKR icon
1726
Atkore
ATKR
$3.17B
$2.19M ﹤0.01%
+84,712
New +$2.07M
SENS icon
1727
Senseonics Holdings Inc
SENS
$394M
$2.19M ﹤0.01%
53,703
+8,156
+18% +$344K
SAFM
1728
DELISTED
Sanderson Farms Inc
SAFM
$2.19M ﹤0.01%
16,042
+381
+2% +$54.1K
SLYV icon
1729
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.18M ﹤0.01%
35,992
-2,091
-5% -$127K
CZR icon
1730
Caesars Entertainment
CZR
$6.13B
$2.18M ﹤0.01%
47,336
-23,598
-33% -$1.16M
MIDD icon
1731
Middleby
MIDD
$5.89B
$2.18M ﹤0.01%
16,064
+5,155
+47% +$693K
SOXX icon
1732
iShares Semiconductor ETF
SOXX
$44.8B
$2.18M ﹤0.01%
32,943
+8,103
+33% +$529K
ENS icon
1733
EnerSys
ENS
$6.79B
$2.18M ﹤0.01%
31,777
-1,453
-4% -$95K
HSBC.PRA
1734
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.18M ﹤0.01%
83,093
-1,383
-2% -$36.1K
RCKY icon
1735
Rocky Brands
RCKY
$364M
$2.17M ﹤0.01%
+79,745
New +$2.03M
PKX icon
1736
POSCO
PKX
$17.7B
$2.17M ﹤0.01%
40,962
+9,416
+30% +$504K
FTF
1737
Franklin Limited Duration Income Trust
FTF
$234M
$2.16M ﹤0.01%
224,753
+30,770
+16% +$297K
TXNM
1738
TXNM Energy Inc
TXNM
$5.91B
$2.16M ﹤0.01%
42,416
-774
-2% -$36.9K
DORM icon
1739
Dorman Products
DORM
$3.95B
$2.15M ﹤0.01%
24,676
-5,751
-19% -$500K
ILCG icon
1740
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.15M ﹤0.01%
56,025
+8,050
+17% +$301K
ACSI icon
1741
American Customer Satisfaction ETF
ACSI
$118M
$2.15M ﹤0.01%
63,874
-1,282
-2% -$42.5K
RVTY icon
1742
Revvity
RVTY
$12.9B
$2.15M ﹤0.01%
22,277
+246
+1% +$22.9K
AG icon
1743
First Majestic Silver
AG
$9.29B
$2.15M ﹤0.01%
271,192
+30,663
+13% +$194K
DGRS icon
1744
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.15M ﹤0.01%
60,362
+7,840
+15% +$276K
NKTR icon
1745
Nektar Therapeutics
NKTR
$2.53B
$2.14M ﹤0.01%
4,013
+1,152
+40% +$578K
BYD icon
1746
Boyd Gaming
BYD
$5.92B
$2.13M ﹤0.01%
79,169
+46,865
+145% +$1.28M
GOF icon
1747
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.12M ﹤0.01%
103,604
+24,347
+31% +$490K
USFD icon
1748
US Foods
USFD
$23.9B
$2.12M ﹤0.01%
59,318
+11,580
+24% +$421K
HASI icon
1749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.12M ﹤0.01%
75,193
+1,457
+2% +$38.7K
HEEM icon
1750
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$2.12M ﹤0.01%
83,051
+43,458
+110% +$1.1M
68 69
70
71 72

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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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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.