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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
LXFR icon
1776
Luxfer Holdings
LXFR
$457M
$2.04M ﹤0.01%
83,095
-3,917
-5% -$95.2K
EEMS icon
1777
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$2.03M ﹤0.01%
45,732
+3,181
+7% +$140K
FQAL icon
1778
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.03M ﹤0.01%
58,492
-46,416
-44% -$1.59M
UI icon
1779
Ubiquiti
UI
$34.5B
$2.03M ﹤0.01%
15,425
+4,707
+44% +$682K
CACI icon
1780
CACI
CACI
$14.3B
$2.03M ﹤0.01%
9,914
+95
+1% +$18.8K
TRMK icon
1781
Trustmark
TRMK
$2.75B
$2.02M ﹤0.01%
60,899
-7,293
-11% -$246K
FT
1782
Franklin Universal Trust
FT
$197M
$2.02M ﹤0.01%
275,676
+109,885
+66% +$775K
ASHR icon
1783
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.01M ﹤0.01%
71,395
+27,545
+63% +$768K
GBDC icon
1784
Golub Capital BDC
GBDC
$3.41B
$2.01M ﹤0.01%
115,291
+7,031
+6% +$123K
FTXO icon
1785
First Trust Nasdaq Bank ETF
FTXO
$316M
$1.99M ﹤0.01%
78,667
-51,669
-40% -$1.31M
JLS icon
1786
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.99M ﹤0.01%
85,888
+2,743
+3% +$63.7K
SJNK icon
1787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.99M ﹤0.01%
73,140
+19,929
+37% +$541K
GMED icon
1788
Globus Medical
GMED
$11.7B
$1.99M ﹤0.01%
46,990
+23,629
+101% +$1.03M
IEV icon
1789
iShares Europe ETF
IEV
$1.7B
$1.99M ﹤0.01%
45,113
-3,760
-8% -$165K
PJP icon
1790
Invesco Pharmaceuticals ETF
PJP
$501M
$1.99M ﹤0.01%
33,009
-2,028
-6% -$124K
XRT icon
1791
State Street SPDR S&P Retail ETF
XRT
$652M
$1.98M ﹤0.01%
46,709
-715
-2% -$31K
FDRR icon
1792
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.98M ﹤0.01%
61,976
-26,608
-30% -$846K
AB icon
1793
AllianceBernstein
AB
$3.45B
$1.98M ﹤0.01%
66,468
-2,478
-4% -$71.9K
KTOS icon
1794
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.98M ﹤0.01%
86,283
-19,237
-18% -$363K
NBH
1795
Neuberger Municipal Fund Inc
NBH
$302M
$1.97M ﹤0.01%
135,424
+15,852
+13% +$229K
FREL icon
1796
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.97M ﹤0.01%
75,304
-2,000
-3% -$52.3K
VRRM icon
1797
Verra Mobility
VRRM
$720M
$1.97M ﹤0.01%
150,305
-145,043
-49% -$1.93M
NML
1798
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.97M ﹤0.01%
261,778
+29,405
+13% +$227K
THW
1799
abrdn World Healthcare Fund
THW
$557M
$1.97M ﹤0.01%
153,716
+9,422
+7% +$118K
RRX icon
1800
Regal Rexnord
RRX
$11.5B
$1.96M ﹤0.01%
24,025
+4,038
+20% +$325K
70 71
72
73 74

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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.