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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
FSV icon
1901
FirstService
FSV
$6.27B
$1.62M ﹤0.01%
16,849
+170
+1% +$15.4K
KXI icon
1902
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.62M ﹤0.01%
30,730
-2,534
-8% -$132K
DIM icon
1903
WisdomTree International MidCap Dividend Fund
DIM
$168M
$1.62M ﹤0.01%
26,096
-2,510
-9% -$156K
HZNP
1904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.62M ﹤0.01%
67,156
-1,041
-2% -$26.4K
JBTM
1905
JBT Marel
JBTM
$6.35B
$1.61M ﹤0.01%
13,320
-2,953
-18% -$317K
FPF
1906
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.61M ﹤0.01%
70,756
-9,678
-12% -$216K
TSLX icon
1907
Sixth Street Specialty
TSLX
$1.79B
$1.61M ﹤0.01%
82,069
+4,584
+6% +$91.5K
SINA
1908
DELISTED
Sina Corp
SINA
$1.6M ﹤0.01%
37,162
-24,120
-39% -$1.26M
TOWN icon
1909
Towne Bank
TOWN
$3.4B
$1.6M ﹤0.01%
58,643
+10,395
+22% +$274K
CNR
1910
Core Natural Resources Inc
CNR
$4.67B
$1.6M ﹤0.01%
60,120
+2,298
+4% +$68.8K
MAV
1911
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.59M ﹤0.01%
148,203
+25,170
+20% +$270K
BGH
1912
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.59M ﹤0.01%
90,037
+1,118
+1% +$20.4K
PSXP
1913
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.59M ﹤0.01%
32,223
+2,289
+8% +$115K
UFCS icon
1914
United Fire Group
UFCS
$1.37B
$1.59M ﹤0.01%
32,754
+98
+0.3% +$4.48K
BSM icon
1915
Black Stone Minerals
BSM
$3.06B
$1.58M ﹤0.01%
102,256
+10,193
+11% +$174K
BUI icon
1916
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.58M ﹤0.01%
71,579
+1,570
+2% +$33.8K
HBB icon
1917
Hamilton Beach Brands
HBB
$444M
$1.58M ﹤0.01%
83,158
+2,428
+3% +$46.5K
FSCT
1918
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.58M ﹤0.01%
46,640
+8,833
+23% +$324K
SCHD icon
1919
Schwab US Dividend Equity ETF
SCHD
$107B
$1.58M ﹤0.01%
89,106
-3,573
-4% -$62.8K
JOYY
1920
JOYY Inc
JOYY
$3.77B
$1.57M ﹤0.01%
22,508
+1,103
+5% +$84.1K
PEB icon
1921
Pebblebrook Hotel Trust
PEB
$2B
$1.57M ﹤0.01%
55,643
+2,634
+5% +$79.6K
PTEN icon
1922
Patterson-UTI
PTEN
$4.19B
$1.57M ﹤0.01%
136,082
-10,470
-7% -$135K
VGLT icon
1923
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.57M ﹤0.01%
19,185
+1,263
+7% +$98.6K
SAVE
1924
DELISTED
Spirit Airlines, Inc.
SAVE
$1.56M ﹤0.01%
32,729
-3,857
-11% -$197K
SLYG icon
1925
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.56M ﹤0.01%
25,561
-1,333
-5% -$80.1K
75 76
77
78 79

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.