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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
UEIC icon
2251
Universal Electronics
UEIC
$75.2M
$911K ﹤0.01%
22,218
-5,233
-19% -$209K
NQP
2252
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$910K ﹤0.01%
66,696
-5,803
-8% -$78K
FSZ icon
2253
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$909K ﹤0.01%
17,727
-681
-4% -$33.8K
BSCQ icon
2254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$907K ﹤0.01%
44,989
+10,581
+31% +$208K
VHI icon
2255
Valhi
VHI
$457M
$906K ﹤0.01%
25,429
-100
-0.4% -$2.8K
LEO
2256
BNY Mellon Strategic Municipals
LEO
$386M
$903K ﹤0.01%
110,564
+4,235
+4% +$34.2K
EWG icon
2257
iShares MSCI Germany ETF
EWG
$1.67B
$900K ﹤0.01%
32,074
-1,773
-5% -$49.5K
QCOM icon
2258
CALL
Qualcomm
QCOM
$170B
$900K ﹤0.01%
49,600
-14,000
-22% -$1.03M
FRI icon
2259
First Trust S&P REIT Index Fund
FRI
$200M
$899K ﹤0.01%
36,050
+20,867
+137% +$521K
GWR
2260
DELISTED
Genesee & Wyoming Inc.
GWR
$897K ﹤0.01%
8,973
-8,205
-48% -$748K
MQY icon
2261
BlackRock MuniYield Quality Fund
MQY
$815M
$894K ﹤0.01%
61,624
-7,750
-11% -$111K
MYI icon
2262
BlackRock MuniYield Quality Fund III
MYI
$719M
$894K ﹤0.01%
67,692
+26,831
+66% +$349K
DBE icon
2263
Invesco DB Energy Fund
DBE
$91.1M
$892K ﹤0.01%
62,957
-173
-0.3% -$2.53K
FBND icon
2264
Fidelity Total Bond ETF
FBND
$27.3B
$889K ﹤0.01%
17,412
+2,149
+14% +$108K
DWIN
2265
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$888K ﹤0.01%
35,003
-1,244
-3% -$31.3K
CUZ icon
2266
Cousins Properties
CUZ
$4.87B
$887K ﹤0.01%
24,513
+18,164
+286% +$682K
LDUR icon
2267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$884K ﹤0.01%
8,824
-150
-2% -$15K
DNR
2268
DELISTED
Denbury Resources, Inc.
DNR
$884K ﹤0.01%
712,869
+26,186
+4% +$47.6K
GEO icon
2269
The GEO Group
GEO
$4.28B
$883K ﹤0.01%
42,027
-25,741
-38% -$543K
GRPN icon
2270
Groupon
GRPN
$864M
$883K ﹤0.01%
12,333
-9,507
-44% -$671K
TREE icon
2271
LendingTree
TREE
$440M
$881K ﹤0.01%
2,098
+106
+5% +$40.6K
SDIV icon
2272
Global X SuperDividend ETF
SDIV
$1.21B
$880K ﹤0.01%
17,044
-1,131
-6% -$59.3K
IBDS icon
2273
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$879K ﹤0.01%
34,493
+197
+0.6% +$4.87K
FGM icon
2274
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$876K ﹤0.01%
20,931
+566
+3% +$23.9K
PETS icon
2275
PetMed Express
PETS
$41.9M
$875K ﹤0.01%
55,847
+23,041
+70% +$453K
89 90
91
92 93

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ECU
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EAM
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AA
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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.