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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
BID
2176
DELISTED
Sotheby's
BID
$1.03M ﹤0.01%
+17,759
New +$742K
QTWO icon
2177
Q2 Holdings
QTWO
$3.99B
$1.03M ﹤0.01%
13,490
+6,028
+81% +$436K
SEDG icon
2178
SolarEdge
SEDG
$2.01B
$1.03M ﹤0.01%
+16,449
New +$830K
AIVI icon
2179
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.03M ﹤0.01%
24,960
-37,832
-60% -$1.55M
NEO icon
2180
NeoGenomics
NEO
$2.12B
$1.02M ﹤0.01%
46,716
+4,144
+10% +$90.9K
XNTK icon
2181
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.02M ﹤0.01%
14,099
+151
+1% +$10.9K
OMER icon
2182
Omeros
OMER
$994M
$1.02M ﹤0.01%
65,200
+5,100
+8% +$91.6K
CMLS
2183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.02M ﹤0.01%
+55,021
New +$963K
SYSB
2184
iShares Systematic Bond ETF
SYSB
$1.17B
$1.02M ﹤0.01%
10,068
+2,298
+30% +$229K
QDEL icon
2185
QuidelOrtho
QDEL
$946M
$1.01M ﹤0.01%
17,104
-5,236
-23% -$314K
PEGA icon
2186
Pegasystems
PEGA
$5.45B
$1.01M ﹤0.01%
28,482
-1,342
-4% -$47.8K
PHO icon
2187
Invesco Water Resources ETF
PHO
$2.09B
$1.01M ﹤0.01%
28,482
+377
+1% +$12.9K
IBMI
2188
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.01M ﹤0.01%
39,615
+2,240
+6% +$57.1K
PYPL icon
2189
CALL
PayPal
PYPL
$50.4B
$1.01M ﹤0.01%
45,300
+1,000
+2% +$111K
RUN icon
2190
Sunrun
RUN
$2.42B
$1.01M ﹤0.01%
53,804
+55
+0.1% +$894
MMT
2191
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.01M ﹤0.01%
172,869
+24,979
+17% +$142K
RZV icon
2192
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.01M ﹤0.01%
16,146
-742
-4% -$47.4K
CUBE icon
2193
CubeSmart
CUBE
$9.23B
$1.01M ﹤0.01%
30,081
-1,069
-3% -$35.1K
NXST icon
2194
Nexstar Media Group
NXST
$5.63B
$1.01M ﹤0.01%
9,958
-385
-4% -$41.3K
JUST icon
2195
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1M ﹤0.01%
23,891
-30,030
-56% -$1.24M
JBHT icon
2196
JB Hunt Transport Services
JBHT
$24.7B
$1M ﹤0.01%
10,974
-5,172
-32% -$488K
EHTH icon
2197
eHealth
EHTH
$39.7M
$998K ﹤0.01%
11,591
+7,853
+210% +$528K
CNO icon
2198
CNO Financial Group
CNO
$5.11B
$996K ﹤0.01%
59,738
-1,106
-2% -$18.3K
GER
2199
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$996K ﹤0.01%
20,963
+1,685
+9% +$82.4K
ALTR
2200
DELISTED
Altair Engineering Inc
ALTR
$995K ﹤0.01%
+24,639
New +$921K
86 87
88
89 90

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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.