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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
TIPZ icon
1751
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.12M ﹤0.01%
35,589
– –
ANDX
1752
DELISTED
Andeavor Logistics LP
ANDX
$2.11M ﹤0.01%
58,161
-1,673
-3% -$58.7K
IHE icon
1753
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.11M ﹤0.01%
41,958
+1,260
+3% +$62.3K
PRK icon
1754
Park National Corp
PRK
$3.63B
$2.11M ﹤0.01%
21,220
-9,175
-30% -$890K
SMLF icon
1755
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$2.11M ﹤0.01%
52,341
+4,623
+10% +$186K
BSCJ
1756
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.11M ﹤0.01%
99,962
-39,251
-28% -$828K
SKT icon
1757
Tanger
SKT
$4.44B
$2.11M ﹤0.01%
129,960
-138,765
-52% -$2.5M
CEM
1758
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.1M ﹤0.01%
35,224
+7,674
+28% +$473K
TRTN
1759
DELISTED
Triton International Limited
TRTN
$2.1M ﹤0.01%
64,244
+1,234
+2% +$39K
AQUA
1760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.1M ﹤0.01%
147,798
+31,154
+27% +$405K
DVOL icon
1761
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$2.1M ﹤0.01%
+97,577
New +$2.05M
AGNC icon
1762
AGNC Investment
AGNC
$12.8B
$2.1M ﹤0.01%
124,759
-16,085
-11% -$280K
VOOV icon
1763
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.1M ﹤0.01%
18,665
-1,691
-8% -$187K
VVR icon
1764
Invesco Senior Income Trust
VVR
$459M
$2.09M ﹤0.01%
484,577
+387,631
+400% +$1.65M
LVHD icon
1765
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.09M ﹤0.01%
65,052
+12,770
+24% +$406K
WEX icon
1766
WEX
WEX
$6.35B
$2.09M ﹤0.01%
10,035
-9,017
-47% -$1.81M
SPIP icon
1767
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.09M ﹤0.01%
+73,706
New +$2.06M
PHG icon
1768
Philips
PHG
$26.3B
$2.08M ﹤0.01%
60,172
+35,292
+142% +$1.13M
EAF icon
1769
GrafTech
EAF
$205M
$2.07M ﹤0.01%
18,037
+2,626
+17% +$308K
BECN
1770
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.07M ﹤0.01%
56,453
-83,080
-60% -$3.01M
ZYME icon
1771
Zymeworks
ZYME
$1.71B
$2.06M ﹤0.01%
93,436
+37,712
+68% +$692K
PMO
1772
Franklin Municipal Opportunities Trust
PMO
$285M
$2.05M ﹤0.01%
162,186
+5,018
+3% +$62.3K
FNK icon
1773
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.05M ﹤0.01%
59,425
+4,929
+9% +$170K
VBF icon
1774
Invesco Bond Fund
VBF
$168M
$2.05M ﹤0.01%
109,890
+3,559
+3% +$65.9K
EFL
1775
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.05M ﹤0.01%
220,364
-9,529
-4% -$89K
69 70
71
72 73

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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.