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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
PDCO
1826
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M ﹤0.01%
81,798
-98,657
-55% -$2.19M
SPMB icon
1827
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.87M ﹤0.01%
71,629
+16,640
+30% +$430K
IDOG icon
1828
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.87M ﹤0.01%
71,909
-18,551
-21% -$484K
PBI icon
1829
Pitney Bowes
PBI
$2.33B
$1.87M ﹤0.01%
435,992
-45,629
-9% -$245K
FLOW
1830
DELISTED
SPX FLOW, Inc.
FLOW
$1.86M ﹤0.01%
44,373
+8,257
+23% +$305K
ETV
1831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.85M ﹤0.01%
123,175
+14,648
+13% +$218K
SCHX icon
1832
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.85M ﹤0.01%
157,980
-199,584
-56% -$2.29M
DBC icon
1833
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.85M ﹤0.01%
117,372
+334
+0.3% +$5.27K
GPMT
1834
Granite Point Mortgage Trust
GPMT
$59.8M
$1.84M ﹤0.01%
96,068
-33,565
-26% -$639K
ZTO icon
1835
ZTO Express
ZTO
$18.2B
$1.84M ﹤0.01%
96,373
+5,606
+6% +$105K
SKYW icon
1836
Skywest
SKYW
$4.18B
$1.84M ﹤0.01%
30,295
-11,860
-28% -$702K
RIGS icon
1837
ALPS Strategic Income Fund
RIGS
$60.5M
$1.84M ﹤0.01%
74,154
+4,444
+6% +$110K
IYM icon
1838
iShares US Basic Materials ETF
IYM
$1.03B
$1.83M ﹤0.01%
19,293
+480
+3% +$44.1K
NEWR
1839
DELISTED
New Relic, Inc.
NEWR
$1.83M ﹤0.01%
21,112
-10,684
-34% -$1.06M
PJT icon
1840
PJT Partners
PJT
$4.33B
$1.82M ﹤0.01%
44,920
-5,032
-10% -$205K
SUN icon
1841
Sunoco
SUN
$13.5B
$1.82M ﹤0.01%
58,075
-15,318
-21% -$470K
RWR icon
1842
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.81M ﹤0.01%
18,310
+6,491
+55% +$645K
PRN icon
1843
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.81M ﹤0.01%
27,221
-5,232
-16% -$332K
FMBI
1844
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.8M ﹤0.01%
87,951
+9,476
+12% +$196K
MQT
1845
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.8M ﹤0.01%
143,065
+14,034
+11% +$173K
VER
1846
DELISTED
VEREIT, Inc.
VER
$1.79M ﹤0.01%
39,841
+9,305
+30% +$402K
PZA icon
1847
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.79M ﹤0.01%
68,615
+3,392
+5% +$87.9K
CHY
1848
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.79M ﹤0.01%
162,295
+9,386
+6% +$102K
MOMO
1849
Hello Group
MOMO
$870M
$1.79M ﹤0.01%
49,903
+2,020
+4% +$67.2K
CZR
1850
DELISTED
Caesars Entertainment Corporation
CZR
$1.78M ﹤0.01%
150,784
-118,119
-44% -$1.12M
72 73
74
75 76

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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.