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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
CLPR
2076
Clipper Realty
CLPR
$47M
$1.23M ﹤0.01%
110,219
-28,402
-20% -$365K
UDR icon
2077
UDR
UDR
$12.1B
$1.23M ﹤0.01%
27,433
-982
-3% -$44.2K
VTWG icon
2078
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.23M ﹤0.01%
8,356
+6,486
+347% +$932K
EVA
2079
DELISTED
Enviva Inc.
EVA
$1.22M ﹤0.01%
38,937
+2,391
+7% +$75.8K
CSOD
2080
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22M ﹤0.01%
21,094
-4,966
-19% -$269K
DWFI
2081
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.22M ﹤0.01%
52,103
+5,989
+13% +$139K
HWC icon
2082
Hancock Whitney
HWC
$6.23B
$1.22M ﹤0.01%
30,463
-5,881
-16% -$242K
JPC icon
2083
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.22M ﹤0.01%
122,890
+64,465
+110% +$622K
CRF
2084
Cornerstone Total Return Fund
CRF
$1.17B
$1.22M ﹤0.01%
109,700
+4,563
+4% +$52.2K
VIV icon
2085
Telefônica Brasil
VIV
$18.9B
$1.22M ﹤0.01%
93,355
-7,796
-8% -$94.6K
BPYU
2086
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.21M ﹤0.01%
64,231
-319
-0.5% -$6.35K
DBRG icon
2087
DigitalBridge
DBRG
$2.94B
$1.21M ﹤0.01%
60,409
-5,877
-9% -$122K
SPB icon
2088
Spectrum Brands
SPB
$2.02B
$1.21M ﹤0.01%
22,420
-4,881
-18% -$290K
KWEB icon
2089
KraneShares CSI China Internet ETF
KWEB
$5.59B
$1.2M ﹤0.01%
27,341
-4,386
-14% -$197K
DBL
2090
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.2M ﹤0.01%
57,203
-2,484
-4% -$50.6K
FPI
2091
Farmland Partners
FPI
$426M
$1.19M ﹤0.01%
169,317
-16,790
-9% -$109K
KNSL icon
2092
Kinsale Capital Group
KNSL
$8.46B
$1.19M ﹤0.01%
13,055
+318
+2% +$25.4K
WSBC icon
2093
WesBanco
WSBC
$4.01B
$1.19M ﹤0.01%
30,787
-1,567
-5% -$60.3K
CJ
2094
DELISTED
C&J Energy Services, Inc.
CJ
$1.18M ﹤0.01%
100,485
-116,411
-54% -$1.59M
TWO
2095
Two Harbors Investment
TWO
$1.26B
$1.18M ﹤0.01%
23,336
+4,567
+24% +$240K
ADEA icon
2096
Adeia
ADEA
$3.08B
$1.18M ﹤0.01%
216,741
+27,268
+14% +$164K
ON icon
2097
ON Semiconductor
ON
$31.9B
$1.18M ﹤0.01%
58,345
-101,777
-64% -$2.1M
TRN icon
2098
Trinity Industries
TRN
$2.32B
$1.18M ﹤0.01%
56,749
-89,891
-61% -$1.91M
BNS icon
2099
Scotiabank
BNS
$108B
$1.18M ﹤0.01%
21,960
-495
-2% -$26.4K
TPIC
2100
DELISTED
TPI Composites
TPIC
$1.18M ﹤0.01%
47,606
+17,551
+58% +$449K
82 83
84
85 86

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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.