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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
IHD
1876
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.7M ﹤0.01%
218,788
+205,031
+1,490% +$1.58M
UTMD icon
1877
Utah Medical Products
UTMD
$227M
$1.7M ﹤0.01%
17,735
+756
+4% +$63.6K
FAF icon
1878
First American
FAF
$7.37B
$1.69M ﹤0.01%
31,471
+716
+2% +$39K
VAC icon
1879
Marriott Vacations Worldwide
VAC
$3.89B
$1.69M ﹤0.01%
17,536
-1,703
-9% -$168K
VTWV icon
1880
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.68M ﹤0.01%
15,909
+11,219
+239% +$1.18M
HRB icon
1881
H&R Block
HRB
$5.82B
$1.67M ﹤0.01%
56,830
+7,819
+16% +$210K
HYI
1882
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.66M ﹤0.01%
111,133
+16,933
+18% +$251K
TRIP icon
1883
TripAdvisor
TRIP
$1.26B
$1.66M ﹤0.01%
35,824
-3,047
-8% -$149K
CPB icon
1884
Campbell Soup
CPB
$6.69B
$1.65M ﹤0.01%
41,227
-4,078
-9% -$160K
CVCO icon
1885
Cavco Industries
CVCO
$4.48B
$1.65M ﹤0.01%
10,452
+144
+1% +$19.6K
HNI icon
1886
HNI Corp
HNI
$3.54B
$1.65M ﹤0.01%
46,544
-1,067
-2% -$38.3K
KLDW
1887
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.65M ﹤0.01%
49,377
-2,455
-5% -$80.7K
BBH icon
1888
VanEck Biotech ETF
BBH
$428M
$1.65M ﹤0.01%
12,765
-226
-2% -$27.9K
COLM icon
1889
Columbia Sportswear
COLM
$2.92B
$1.64M ﹤0.01%
16,396
+430
+3% +$42.7K
MSEX icon
1890
Middlesex Water
MSEX
$1.09B
$1.64M ﹤0.01%
27,719
+3,222
+13% +$187K
GPM
1891
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.64M ﹤0.01%
201,859
+25,234
+14% +$201K
HYLB icon
1892
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.64M ﹤0.01%
40,836
+17,045
+72% +$678K
ICMB icon
1893
Investcorp Credit Management BDC
ICMB
$11.9M
$1.63M ﹤0.01%
216,256
+5,449
+3% +$39.5K
SSD icon
1894
Simpson Manufacturing
SSD
$8B
$1.63M ﹤0.01%
24,528
-2,920
-11% -$187K
XHB icon
1895
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.63M ﹤0.01%
39,101
+6,674
+21% +$269K
WPX
1896
DELISTED
WPX Energy, Inc.
WPX
$1.63M ﹤0.01%
141,482
+585
+0.4% +$7.27K
ITM icon
1897
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.63M ﹤0.01%
32,693
+7,867
+32% +$387K
DATA
1898
DELISTED
Tableau Software, Inc.
DATA
$1.63M ﹤0.01%
9,790
-37,034
-79% -$4.87M
KLXE icon
1899
KLX Energy Services
KLXE
$46M
$1.62M ﹤0.01%
15,883
+1,171
+8% +$142K
HOMB icon
1900
Home BancShares
HOMB
$6.17B
$1.62M ﹤0.01%
84,060
+39,179
+87% +$730K
74 75
76
77 78

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RJFSA
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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.