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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
ICE icon
176
Intercontinental Exchange
ICE
$84.1B
$75M 0.11%
872,188
-20,998
-2% -$1.71M
EMR icon
177
Emerson Electric
EMR
$87.5B
$73.7M 0.11%
1,104,777
-18,675
-2% -$1.25M
ENB icon
178
Enbridge
ENB
$113B
$73.6M 0.11%
2,041,043
+701,583
+52% +$25.6M
LOW icon
179
Lowe's Companies
LOW
$122B
$73M 0.11%
723,484
-42,594
-6% -$4.49M
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$72.2M 0.1%
1,432,021
+253,979
+22% +$12.8M
NOW icon
181
ServiceNow
NOW
$121B
$71.9M 0.1%
1,308,885
+36,890
+3% +$1.94M
ROP icon
182
Roper Technologies
ROP
$39.3B
$71.4M 0.1%
195,057
-5,837
-3% -$2.07M
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$70.2M 0.1%
1,177,258
-79,838
-6% -$4.67M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$69.9M 0.1%
381,035
-15,397
-4% -$2.69M
BGC icon
185
BGC Group
BGC
$4.97B
$69.5M 0.1%
13,289,550
+2,060,194
+18% +$10.7M
QAI icon
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$69.3M 0.1%
2,279,521
+19,451
+0.9% +$586K
GLW icon
187
Corning
GLW
$135B
$69M 0.1%
2,077,432
+74,879
+4% +$2.4M
GILD icon
188
Gilead Sciences
GILD
$162B
$68.9M 0.1%
1,019,333
-10,850
-1% -$714K
LEG icon
189
Leggett & Platt
LEG
$1.31B
$68.8M 0.1%
1,794,341
+99,371
+6% +$3.92M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$68.7M 0.1%
1,257,425
+83,821
+7% +$4.46M
PACW
191
DELISTED
PacWest Bancorp
PACW
$68.5M 0.1%
1,764,702
-27,625
-2% -$1.07M
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$68M 0.1%
1,201,328
-87,192
-7% -$4.84M
IAU icon
193
iShares Gold Trust
IAU
$66B
$67.8M 0.1%
2,512,303
+800,209
+47% +$20.1M
GLD icon
194
SPDR Gold Trust
GLD
$138B
$67.2M 0.1%
504,348
-1,877
-0.4% -$232K
MSM icon
195
MSC Industrial Direct
MSM
$6.92B
$66.7M 0.1%
898,390
+45,067
+5% +$3.48M
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$65.7M 0.09%
1,077,769
+29,746
+3% +$1.8M
CVA
197
DELISTED
Covanta Holding Corporation
CVA
$65.6M 0.09%
3,664,037
-387,612
-10% -$6.84M
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$64.9M 0.09%
1,117,395
+123,389
+12% +$7.06M
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$64.1M 0.09%
1,847,858
+74,850
+4% +$2.55M
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$63.5M 0.09%
1,057,668
+270,423
+34% +$16.2M
6 7
8
9 10

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EAM
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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.