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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
CAPL icon
2001
CrossAmerica Partners
CAPL
$862M
$1.4M ﹤0.01%
86,953
-2,898
-3% -$48.7K
FLTR icon
2002
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.39M ﹤0.01%
55,300
-26,059
-32% -$656K
FJP icon
2003
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.39M ﹤0.01%
28,873
-4,439
-13% -$216K
WHF icon
2004
WhiteHorse Finance
WHF
$144M
$1.39M ﹤0.01%
101,168
+66,384
+191% +$945K
RGNX icon
2005
Regenxbio
RGNX
$688M
$1.39M ﹤0.01%
27,015
-10,937
-29% -$546K
LOGI icon
2006
Logitech
LOGI
$15B
$1.38M ﹤0.01%
34,630
+90
+0.3% +$3.51K
ACCO icon
2007
Acco Brands
ACCO
$402M
$1.38M ﹤0.01%
175,407
+6,888
+4% +$56.5K
FEMS icon
2008
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.37M ﹤0.01%
39,180
-35,349
-47% -$1.22M
RIV
2009
RiverNorth Opportunities Fund
RIV
$317M
$1.37M ﹤0.01%
81,777
+542
+0.7% +$9.02K
CHW
2010
Calamos Global Dynamic Income Fund
CHW
$555M
$1.36M ﹤0.01%
167,850
-4,763
-3% -$38.6K
HST icon
2011
Host Hotels & Resorts
HST
$15.5B
$1.36M ﹤0.01%
74,616
-14,971
-17% -$282K
JDD
2012
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.36M ﹤0.01%
127,500
+6,175
+5% +$65.4K
DBEU icon
2013
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.35M ﹤0.01%
46,563
-8,766
-16% -$255K
KOS icon
2014
Kosmos Energy
KOS
$1.49B
$1.35M ﹤0.01%
216,150
-26,393
-11% -$168K
POWI icon
2015
Power Integrations
POWI
$3.46B
$1.35M ﹤0.01%
33,806
-428
-1% -$15.6K
PTLA
2016
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.35M ﹤0.01%
49,891
-26,383
-35% -$827K
IDEV icon
2017
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.35M ﹤0.01%
24,630
-53
-0.2% -$2.9K
CNX icon
2018
CNX Resources
CNX
$5.32B
$1.35M ﹤0.01%
184,224
-32,203
-15% -$283K
Z icon
2019
Zillow
Z
$7.59B
$1.35M ﹤0.01%
29,038
+8,790
+43% +$350K
RSPD icon
2020
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.34M ﹤0.01%
38,499
+14,736
+62% +$514K
DFE icon
2021
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.34M ﹤0.01%
23,036
+255
+1% +$15.1K
SRCI
2022
DELISTED
SRC Energy Inc
SRCI
$1.34M ﹤0.01%
270,970
-63,142
-19% -$344K
KMPR icon
2023
Kemper
KMPR
$1.55B
$1.34M ﹤0.01%
15,563
+39
+0.3% +$3.33K
SSRM icon
2024
SSR Mining
SSRM
$6.4B
$1.34M ﹤0.01%
98,351
-80,385
-45% -$958K
DTEC icon
2025
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$1.34M ﹤0.01%
44,050
-1,116
-2% -$33K
79 80
81
82 83

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RJFSA
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PI
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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
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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.