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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
AOR icon
2201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$993K ﹤0.01%
21,573
+1,500
+7% +$67.6K
ATI icon
2202
ATI
ATI
$31.1B
$992K ﹤0.01%
39,377
-639
-2% -$15.6K
CXSE icon
2203
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$992K ﹤0.01%
26,798
+20,352
+316% +$764K
RLJ.PRA icon
2204
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$990K ﹤0.01%
37,811
+1,225
+3% +$31.6K
GRPM icon
2205
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$988K ﹤0.01%
15,310
-503
-3% -$32.2K
DSU icon
2206
BlackRock Debt Strategies Fund
DSU
$600M
$986K ﹤0.01%
91,508
-29,813
-25% -$320K
KMT icon
2207
Kennametal
KMT
$2.36B
$985K ﹤0.01%
26,637
-3,614
-12% -$131K
RRC icon
2208
Range Resources
RRC
$9.52B
$984K ﹤0.01%
140,932
+10,118
+8% +$87.9K
CGC
2209
Canopy Growth
CGC
$426M
$983K ﹤0.01%
2,441
+603
+33% +$265K
PCEF icon
2210
Invesco CEF Income Composite ETF
PCEF
$817M
$983K ﹤0.01%
43,445
+9,609
+28% +$215K
MNRL
2211
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$982K ﹤0.01%
+45,758
New +$950K
HR
2212
DELISTED
Healthcare Realty Trust Incorporated
HR
$976K ﹤0.01%
31,174
-577
-2% -$18.3K
IBMH
2213
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$975K ﹤0.01%
38,345
-1,271
-3% -$32.3K
BRX icon
2214
Brixmor Property Group
BRX
$9.13B
$969K ﹤0.01%
54,190
-5,975
-10% -$107K
WGO icon
2215
Winnebago Industries
WGO
$918M
$968K ﹤0.01%
+25,050
New +$881K
NOAH
2216
Noah Holdings
NOAH
$592M
$966K ﹤0.01%
22,714
+3,287
+17% +$151K
PAAS icon
2217
Pan American Silver
PAAS
$21.8B
$965K ﹤0.01%
74,773
-8,625
-10% -$104K
FHI icon
2218
Federated Hermes
FHI
$4.74B
$963K ﹤0.01%
29,639
-6,402
-18% -$202K
BRW
2219
Saba Capital Income & Opportunities Fund
BRW
$334M
$961K ﹤0.01%
100,934
-8,090
-7% -$77.6K
CDL icon
2220
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$960K ﹤0.01%
20,450
+9,980
+95% +$463K
ORAN
2221
DELISTED
Orange
ORAN
$959K ﹤0.01%
61,028
-7,555
-11% -$119K
THG icon
2222
Hanover Insurance
THG
$7.86B
$957K ﹤0.01%
7,461
+356
+5% +$43.2K
JMF
2223
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$957K ﹤0.01%
105,020
+596
+0.6% +$5.55K
SKM icon
2224
SK Telecom
SKM
$13B
$954K ﹤0.01%
23,393
-37
-0.2% -$1.47K
SLF icon
2225
Sun Life Financial
SLF
$44.8B
$950K ﹤0.01%
22,992
+3,161
+16% +$127K
87 88
89
90 91

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PI
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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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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.