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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
MSGS icon
2051
Madison Square Garden
MSGS
$9.43B
$1.29M ﹤0.01%
6,460
-1,108
-15% -$236K
IMGN
2052
DELISTED
Immunogen Inc
IMGN
$1.29M ﹤0.01%
594,026
-25,297
-4% -$59.8K
BJRI icon
2053
BJ's Restaurants
BJRI
$1.46B
$1.29M ﹤0.01%
29,301
+6,435
+28% +$295K
SBGI icon
2054
Sinclair Inc
SBGI
$995M
$1.29M ﹤0.01%
23,993
+14,190
+145% +$719K
SBIO icon
2055
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.28M ﹤0.01%
35,512
-2,991
-8% -$103K
AIVL icon
2056
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.28M ﹤0.01%
14,950
+1,656
+12% +$141K
BOH icon
2057
Bank of Hawaii
BOH
$3.1B
$1.28M ﹤0.01%
15,424
+219
+1% +$17.6K
NNC
2058
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.28M ﹤0.01%
95,970
-17,267
-15% -$223K
INDY icon
2059
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.28M ﹤0.01%
33,283
+4,217
+15% +$160K
FYT icon
2060
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$1.28M ﹤0.01%
36,924
+2,033
+6% +$71K
SPDW icon
2061
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.27M ﹤0.01%
43,040
-15,332
-26% -$452K
BLW icon
2062
BlackRock Limited Duration Income Trust
BLW
$493M
$1.27M ﹤0.01%
84,524
-33,537
-28% -$498K
INVH icon
2063
Invitation Homes
INVH
$17.8B
$1.26M ﹤0.01%
47,242
+25,333
+116% +$645K
SPTL icon
2064
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.26M ﹤0.01%
33,026
-489
-1% -$17.9K
VMI icon
2065
Valmont Industries
VMI
$9.5B
$1.26M ﹤0.01%
9,923
-35
-0.4% -$4.36K
ETO
2066
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.26M ﹤0.01%
51,737
+4,109
+9% +$98.1K
WLK icon
2067
Westlake Corp
WLK
$10.1B
$1.26M ﹤0.01%
18,084
+14,861
+461% +$989K
ETB
2068
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1.25M ﹤0.01%
80,185
-660
-0.8% -$10.3K
KNOP icon
2069
KNOT Offshore Partners
KNOP
$370M
$1.25M ﹤0.01%
65,739
-9,537
-13% -$185K
DWLD icon
2070
Davis Select Worldwide ETF
DWLD
$617M
$1.25M ﹤0.01%
53,621
+10,962
+26% +$256K
VGR
2071
DELISTED
Vector Group Ltd.
VGR
$1.25M ﹤0.01%
189,800
+151,665
+398% +$1.01M
KBAL
2072
DELISTED
Kimball International
KBAL
$1.25M ﹤0.01%
71,437
+3,978
+6% +$62.9K
EEFT icon
2073
Euronet Worldwide
EEFT
$2.65B
$1.24M ﹤0.01%
7,387
+1,645
+29% +$251K
CS
2074
DELISTED
Credit Suisse Group
CS
$1.24M ﹤0.01%
103,716
+5,333
+5% +$65K
BC icon
2075
Brunswick
BC
$5.21B
$1.24M ﹤0.01%
26,995
+7,987
+42% +$386K
81 82
83
84 85

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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.