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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
STX icon
201
Seagate
STX
$193B
$63.4M 0.09%
1,345,110
-84,799
-6% -$3.95M
SYK icon
202
Stryker
SYK
$129B
$63.2M 0.09%
307,604
+11,093
+4% +$2.12M
VGT icon
203
Vanguard Information Technology ETF
VGT
$147B
$63.2M 0.09%
2,397,216
+251,184
+12% +$6.48M
VLO icon
204
Valero Energy
VLO
$87.2B
$63.1M 0.09%
737,195
-190,448
-21% -$15.7M
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63M 0.09%
1,104,719
+600,038
+119% +$33.3M
IRM icon
206
Iron Mountain
IRM
$36.3B
$63M 0.09%
2,011,847
-82,502
-4% -$2.7M
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$61.9M 0.09%
521,549
-22,387
-4% -$2.56M
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.7B
$61.1M 0.09%
1,094,170
-27,473
-2% -$1.51M
O icon
209
Realty Income
O
$58.2B
$61.1M 0.09%
913,821
+29,938
+3% +$2.04M
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$61M 0.09%
229,616
+1,125
+0.5% +$294K
NVO
211
Novo Nordisk
NVO
$203B
$60.8M 0.09%
2,384,280
+36,070
+2% +$891K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$60.8M 0.09%
457,550
+64,771
+16% +$8.23M
GIS icon
213
General Mills
GIS
$19.3B
$60.4M 0.09%
1,150,180
-528,294
-31% -$27.3M
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$60.2M 0.09%
905,169
+101,185
+13% +$6.62M
PDP icon
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$59.9M 0.09%
992,442
+100,342
+11% +$5.86M
MET icon
216
MetLife
MET
$64.3B
$59.4M 0.09%
1,195,799
-302,926
-20% -$14.2M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$59.2M 0.09%
384,671
+9,267
+2% +$1.42M
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$59.1M 0.09%
377,532
-11,213
-3% -$1.73M
AON icon
219
Aon
AON
$76.5B
$59M 0.09%
305,481
-2,804
-0.9% -$508K
LYB icon
220
LyondellBasell Industries
LYB
$19.8B
$58.7M 0.08%
681,481
+69,287
+11% +$5.91M
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$58.3M 0.08%
237,853
-13,126
-5% -$3.07M
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.8M 0.08%
522,239
+245,407
+89% +$27.1M
NXPI icon
223
NXP Semiconductors
NXPI
$58.4B
$57.2M 0.08%
586,405
+55,525
+10% +$5.38M
TRV icon
224
Travelers Companies
TRV
$80.5B
$57.2M 0.08%
382,620
+36,654
+11% +$5.29M
BX icon
225
Blackstone
BX
$107B
$56.9M 0.08%
1,281,794
+19,079
+2% +$761K
7 8
9
10 11

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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.