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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
NRG icon
1976
NRG Energy
NRG
$25B
$1.45M ﹤0.01%
41,159
-130,487
-76% -$4.92M
BOCH
1977
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.45M ﹤0.01%
135,206
+3,068
+2% +$32.6K
KIM icon
1978
Kimco Realty
KIM
$16.2B
$1.44M ﹤0.01%
78,107
-54,454
-41% -$986K
WLL
1979
DELISTED
Whiting Petroleum Corporation
WLL
$1.44M ﹤0.01%
1,029
-340
-25% -$584K
CODI icon
1980
Compass Diversified
CODI
$834M
$1.44M ﹤0.01%
75,432
+1,062
+1% +$18.1K
MSI icon
1981
CALL
Motorola Solutions
MSI
$76.5B
$1.44M ﹤0.01%
96,000
-40,800
-30% -$6.15M
GTLS
1982
DELISTED
Chart Industries
GTLS
$1.44M ﹤0.01%
18,680
-7,474
-29% -$614K
FAX
1983
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.43M ﹤0.01%
57,182
+25,390
+80% +$629K
GRX
1984
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.43M ﹤0.01%
135,676
-58,476
-30% -$613K
RYN icon
1985
Rayonier
RYN
$6.52B
$1.43M ﹤0.01%
51,875
-5,402
-9% -$151K
GKOS icon
1986
Glaukos
GKOS
$10.7B
$1.42M ﹤0.01%
18,885
-775
-4% -$55.6K
LPX icon
1987
Louisiana-Pacific
LPX
$5.2B
$1.42M ﹤0.01%
54,185
-1,873
-3% -$45.9K
CWT icon
1988
California Water Service
CWT
$3.06B
$1.42M ﹤0.01%
28,006
+6,278
+29% +$316K
IGOV icon
1989
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.42M ﹤0.01%
27,887
-3,567
-11% -$176K
MEAR icon
1990
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.42M ﹤0.01%
28,272
+6,408
+29% +$321K
SWP
1991
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.42M ﹤0.01%
14,000
– –
QABA icon
1992
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$1.41M ﹤0.01%
29,455
-2,385
-7% -$114K
VCLT icon
1993
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.41M ﹤0.01%
14,582
+2,471
+20% +$228K
LGND icon
1994
Ligand Pharmaceuticals
LGND
$5.89B
$1.41M ﹤0.01%
19,836
+897
+5% +$66.1K
DSM
1995
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.41M ﹤0.01%
177,833
+35,445
+25% +$279K
FND icon
1996
Floor & Decor
FND
$6.3B
$1.41M ﹤0.01%
33,628
-2,710
-7% -$113K
USAC icon
1997
USA Compression Partners
USAC
$3.77B
$1.41M ﹤0.01%
79,249
-967
-1% -$16.6K
BE icon
1998
Bloom Energy
BE
$62B
$1.41M ﹤0.01%
114,577
+76,484
+201% +$938K
CGBD icon
1999
Carlyle Secured Lending
CGBD
$766M
$1.4M ﹤0.01%
91,769
+18,273
+25% +$273K
UBSI icon
2000
United Bankshares
UBSI
$6.55B
$1.4M ﹤0.01%
37,682
-1,038
-3% -$39K
78 79
80
81 82

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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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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.