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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
SCHB icon
1801
Schwab US Broad Market ETF
SCHB
$44.8B
$1.96M ﹤0.01%
166,746
+5,406
+3% +$62.4K
SCM icon
1802
Stellus Capital Investment Corp
SCM
$245M
$1.96M ﹤0.01%
141,717
-40,924
-22% -$577K
SRPT icon
1803
CALL
Sarepta Therapeutics
SRPT
$1.81B
$1.96M ﹤0.01%
+47,000
New +$5.71M
AUD
1804
DELISTED
Audacy, Inc.
AUD
$1.95M ﹤0.01%
336,421
-341,339
-50% -$2.1M
IBMK
1805
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.95M ﹤0.01%
74,710
+6,956
+10% +$181K
CORT icon
1806
Corcept Therapeutics
CORT
$12.3B
$1.94M ﹤0.01%
174,259
+48,478
+39% +$540K
DEA
1807
Easterly Government Properties
DEA
$1.13B
$1.94M ﹤0.01%
42,753
+1,035
+2% +$47.2K
KTF
1808
DWS Municipal Income Trust
KTF
$352M
$1.93M ﹤0.01%
171,522
-34,569
-17% -$385K
NBB icon
1809
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.93M ﹤0.01%
90,935
+12,571
+16% +$262K
BGB
1810
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.93M ﹤0.01%
131,206
+12,288
+10% +$178K
DSL
1811
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.92M ﹤0.01%
96,108
-10,398
-10% -$210K
ECF
1812
Ellsworth Growth & Income Fund
ECF
$173M
$1.92M ﹤0.01%
186,927
-2,737
-1% -$26.7K
WSM icon
1813
Williams-Sonoma
WSM
$29.5B
$1.92M ﹤0.01%
58,940
+40,628
+222% +$1.17M
EPI icon
1814
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.91M ﹤0.01%
73,334
-16,279
-18% -$422K
IGR
1815
CBRE Global Real Estate Income Fund
IGR
$707M
$1.91M ﹤0.01%
255,034
+2,898
+1% +$21.5K
UTG icon
1816
Reaves Utility Income Fund
UTG
$3.59B
$1.91M ﹤0.01%
53,269
-59,243
-53% -$2.05M
DNP icon
1817
DNP Select Income Fund
DNP
$4.09B
$1.9M ﹤0.01%
160,566
-143
-0.1% -$1.66K
SUM
1818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.9M ﹤0.01%
100,113
-78,105
-44% -$1.24M
HAIN icon
1819
Hain Celestial
HAIN
$53.4M
$1.89M ﹤0.01%
86,506
+30,646
+55% +$672K
ARKW icon
1820
ARK Web x.0 ETF
ARKW
$1.77B
$1.89M ﹤0.01%
36,395
-35,418
-49% -$1.82M
TW icon
1821
Tradeweb Markets
TW
$21.9B
$1.89M ﹤0.01%
+43,185
New +$1.8M
UNIT
1822
Uniti Group
UNIT
$2.28B
$1.89M ﹤0.01%
198,957
-43,578
-18% -$476K
PODD icon
1823
Insulet
PODD
$9.91B
$1.88M ﹤0.01%
15,759
-352
-2% -$36.1K
EZU icon
1824
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.88M ﹤0.01%
47,442
-1,199
-2% -$47.2K
PUMP icon
1825
ProPetro Holding
PUMP
$1.43B
$1.88M ﹤0.01%
90,561
-80,675
-47% -$1.71M
71 72
73
74 75

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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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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.