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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
FAD icon
1851
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.78M ﹤0.01%
23,862
-1,618
-6% -$118K
SONO icon
1852
Sonos
SONO
$1.83B
$1.78M ﹤0.01%
156,737
-92,736
-37% -$1.02M
SPYV icon
1853
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.78M ﹤0.01%
56,816
+4,356
+8% +$134K
INN
1854
Summit Hotel Properties
INN
$670M
$1.77M ﹤0.01%
154,381
+1,281
+0.8% +$15.1K
COLD icon
1855
Americold
COLD
$4.17B
$1.77M ﹤0.01%
54,599
+8,599
+19% +$272K
WTRU
1856
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.76M ﹤0.01%
+30,926
New +$1.72M
CRI icon
1857
Carter's
CRI
$1.48B
$1.76M ﹤0.01%
18,050
-299
-2% -$29.1K
RWX icon
1858
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.75M ﹤0.01%
45,274
+1,494
+3% +$58K
VAW icon
1859
Vanguard Materials ETF
VAW
$3.1B
$1.75M ﹤0.01%
13,670
+1,351
+11% +$168K
REGI
1860
DELISTED
Renewable Energy Group, Inc.
REGI
$1.75M ﹤0.01%
110,487
-3,867
-3% -$71.3K
HDGE icon
1861
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1.75M ﹤0.01%
27,444
+3,240
+13% +$214K
XT icon
1862
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.74M ﹤0.01%
45,198
+5,440
+14% +$207K
FIF
1863
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.74M ﹤0.01%
109,348
-24,698
-18% -$392K
TXMD icon
1864
TherapeuticsMD
TXMD
$24M
$1.74M ﹤0.01%
13,376
-1,233
-8% -$221K
QLTA icon
1865
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.74M ﹤0.01%
32,304
-329
-1% -$17.2K
AAON icon
1866
Aaon
AAON
$7.31B
$1.72M ﹤0.01%
51,518
-13
-0% -$413
GAB icon
1867
Gabelli Equity Trust
GAB
$1.79B
$1.72M ﹤0.01%
285,242
+37,814
+15% +$228K
BSJL
1868
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.72M ﹤0.01%
69,739
+4,600
+7% +$114K
ETG
1869
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.72M ﹤0.01%
106,930
-833
-0.8% -$13.1K
IAI icon
1870
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.72M ﹤0.01%
27,183
-2,702
-9% -$169K
MTT
1871
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.71M ﹤0.01%
78,430
+11,813
+18% +$254K
PPBI
1872
DELISTED
Pacific Premier Bancorp
PPBI
$1.71M ﹤0.01%
55,416
+1,211
+2% +$35.7K
LFC
1873
DELISTED
China Life Insurance Company Ltd.
LFC
$1.71M ﹤0.01%
138,285
-6,982
-5% -$88.7K
VRA icon
1874
Vera Bradley
VRA
$96.4M
$1.7M ﹤0.01%
141,727
-16,516
-10% -$196K
ARES icon
1875
Ares Management
ARES
$31B
$1.7M ﹤0.01%
64,940
+840
+1% +$21.3K
73 74
75
76 77

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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.