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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
IBMM
2226
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$950K ﹤0.01%
36,191
+6,644
+22% +$173K
EDIV icon
2227
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$945K ﹤0.01%
28,971
-920
-3% -$29.3K
MCHX icon
2228
Marchex
MCHX
$78M
$945K ﹤0.01%
201,091
-164,449
-45% -$786K
SHG icon
2229
Shinhan Financial Group
SHG
$34.4B
$943K ﹤0.01%
24,256
-1,605
-6% -$62.1K
ARNA
2230
DELISTED
Arena Pharmaceuticals Inc
ARNA
$942K ﹤0.01%
16,062
-1,371
-8% -$70.9K
NKX icon
2231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$941K ﹤0.01%
64,436
-17,673
-22% -$251K
MRK icon
2232
CALL
Merck
MRK
$323B
$937K ﹤0.01%
184,553
+1,153
+0.6% +$88.3K
LTHM
2233
DELISTED
Livent Corporation
LTHM
$937K ﹤0.01%
135,439
+3,514
+3% +$31.6K
NHS
2234
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$936K ﹤0.01%
80,025
-26,331
-25% -$308K
PFGC icon
2235
Performance Food Group
PFGC
$17.8B
$936K ﹤0.01%
23,391
-1,751
-7% -$70.1K
STMP
2236
DELISTED
Stamps.com, Inc.
STMP
$936K ﹤0.01%
20,686
-389
-2% -$22.3K
TFLO icon
2237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$933K ﹤0.01%
18,544
-56,506
-75% -$2.84M
FNHC
2238
DELISTED
FedNat Holding Company Common Stock
FNHC
$933K ﹤0.01%
65,370
+6,440
+11% +$98.1K
CY
2239
DELISTED
Cypress Semiconductor
CY
$932K ﹤0.01%
41,918
-4,580
-10% -$83.1K
SPH icon
2240
Suburban Propane Partners
SPH
$1.18B
$930K ﹤0.01%
38,285
+3,082
+9% +$71.7K
ACIA
2241
DELISTED
Acacia Communications Inc
ACIA
$930K ﹤0.01%
19,719
+15,969
+426% +$840K
VKQ icon
2242
Invesco Municipal Trust
VKQ
$545M
$927K ﹤0.01%
75,278
+1,098
+1% +$13.3K
IIIV icon
2243
i3 Verticals
IIIV
$330M
$925K ﹤0.01%
31,395
+14,985
+91% +$371K
BSJJ
2244
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$925K ﹤0.01%
38,613
-8,901
-19% -$213K
OI icon
2245
O-I Glass
OI
$1.1B
$924K ﹤0.01%
53,510
-46,571
-47% -$830K
AC
2246
DELISTED
Associated Capital Group
AC
$923K ﹤0.01%
24,793
-201
-0.8% -$7.71K
FLQL icon
2247
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$920K ﹤0.01%
28,554
+16,542
+138% +$525K
RGEN icon
2248
Repligen
RGEN
$9.45B
$919K ﹤0.01%
10,696
+5,504
+106% +$375K
CMC icon
2249
Commercial Metals
CMC
$8.05B
$911K ﹤0.01%
51,057
+5,916
+13% +$96.8K
PTH icon
2250
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$911K ﹤0.01%
31,002
-84,135
-73% -$2.26M
88 89
90
91 92

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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.