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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
WING icon
2026
Wingstop
WING
$3.2B
$1.34M ﹤0.01%
14,140
-2,201
-13% -$179K
ZEN
2027
DELISTED
ZENDESK INC
ZEN
$1.34M ﹤0.01%
15,051
+4,654
+45% +$400K
HWCC
2028
DELISTED
Houston Wire & Cable Company
HWCC
$1.34M ﹤0.01%
255,742
-5,560
-2% -$32.1K
BLDR icon
2029
Builders FirstSource
BLDR
$7.74B
$1.34M ﹤0.01%
79,307
-11,533
-13% -$173K
SEI
2030
Solaris Energy Infrastructure
SEI
$3.86B
$1.34M ﹤0.01%
+89,257
New +$1.48M
CIZ
2031
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.34M ﹤0.01%
41,698
-18,259
-30% -$578K
OIS icon
2032
Oil States International
OIS
$534M
$1.33M ﹤0.01%
72,738
+59,117
+434% +$1.06M
CVEO icon
2033
Civeo
CVEO
$330M
$1.33M ﹤0.01%
64,457
-822
-1% -$17.8K
CHDN icon
2034
Churchill Downs
CHDN
$6.02B
$1.33M ﹤0.01%
23,072
+1,734
+8% +$87.1K
EWW icon
2035
iShares MSCI Mexico ETF
EWW
$1.91B
$1.33M ﹤0.01%
30,595
-2,569
-8% -$115K
JRO
2036
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.32M ﹤0.01%
135,799
+55,502
+69% +$542K
BKR icon
2037
Baker Hughes
BKR
$63.6B
$1.32M ﹤0.01%
53,459
-2,221
-4% -$53.6K
CTWS
2038
DELISTED
Connecticut Water Service Inc
CTWS
$1.32M ﹤0.01%
18,894
+5,625
+42% +$389K
FTEC icon
2039
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.31M ﹤0.01%
21,057
+196
+0.9% +$12K
JCAP
2040
DELISTED
Jernigan Capital, Inc.
JCAP
$1.31M ﹤0.01%
63,969
-45,216
-41% -$952K
EWL icon
2041
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.31M ﹤0.01%
34,837
+8,123
+30% +$295K
RWJ icon
2042
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.31M ﹤0.01%
62,082
-4,308
-6% -$92.3K
FNDX icon
2043
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.31M ﹤0.01%
100,179
-41,778
-29% -$535K
DEX
2044
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.3M ﹤0.01%
131,483
-45,964
-26% -$451K
HTO
2045
H2O America
HTO
$2.56B
$1.3M ﹤0.01%
21,381
+1,434
+7% +$88.3K
PCTY icon
2046
Paylocity
PCTY
$7.73B
$1.3M ﹤0.01%
13,823
+7,178
+108% +$682K
SHOO icon
2047
Steven Madden
SHOO
$3.58B
$1.29M ﹤0.01%
38,104
-13,705
-26% -$451K
PSCT icon
2048
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.29M ﹤0.01%
46,377
+6,645
+17% +$182K
FIV
2049
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.29M ﹤0.01%
145,200
+18,497
+15% +$164K
PLBC icon
2050
Plumas Bancorp
PLBC
$427M
$1.29M ﹤0.01%
53,110
+56
+0.1% +$1.38K
80 81
82
83 84

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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.