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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
ETJ
2301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$845K ﹤0.01%
89,917
+5,504
+7% +$51.6K
MBUU icon
2302
Malibu Boats
MBUU
$586M
$845K ﹤0.01%
21,754
-21,432
-50% -$851K
FMO
2303
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$845K ﹤0.01%
17,481
+4,039
+30% +$207K
OII icon
2304
Oceaneering
OII
$5.05B
$844K ﹤0.01%
41,407
-45,852
-53% -$812K
SCHH icon
2305
Schwab US REIT ETF
SCHH
$11.2B
$844K ﹤0.01%
37,984
-1,230
-3% -$27.4K
ORBC
2306
DELISTED
ORBCOMM, Inc.
ORBC
$842K ﹤0.01%
116,158
-70,927
-38% -$505K
FFC
2307
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$839K ﹤0.01%
42,109
-1,380
-3% -$26.9K
GLMD icon
2308
Galmed Pharmaceuticals
GLMD
$4.65M
$838K ﹤0.01%
633
+148
+31% +$191K
TI
2309
DELISTED
Telecom Italia
TI
$835K ﹤0.01%
150,997
-12,140
-7% -$65.8K
SXT icon
2310
Sensient Technologies
SXT
$5.63B
$834K ﹤0.01%
11,356
-2,061
-15% -$146K
PSLV icon
2311
Sprott Physical Silver Trust
PSLV
$13.5B
$833K ﹤0.01%
145,850
-34,000
-19% -$184K
EQAL icon
2312
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$829K ﹤0.01%
25,416
+3,366
+15% +$109K
VFL
2313
DELISTED
abrdn National Municipal Income Fund
VFL
$829K ﹤0.01%
62,728
-22,142
-26% -$289K
MDSO
2314
DELISTED
Medidata Solutions, Inc.
MDSO
$829K ﹤0.01%
9,157
-43,058
-82% -$3.78M
GLPI icon
2315
Gaming and Leisure Properties
GLPI
$12.5B
$824K ﹤0.01%
21,135
-7,436
-26% -$295K
PDI icon
2316
PIMCO Dynamic Income Fund
PDI
$7.45B
$823K ﹤0.01%
25,601
+4,175
+19% +$134K
AMX icon
2317
America Movil
AMX
$69.9B
$822K ﹤0.01%
56,474
+227
+0.4% +$3.36K
NCZ
2318
Virtus Convertible & Income Fund II
NCZ
$305M
$822K ﹤0.01%
40,678
-2,142
-5% -$43.9K
DIVY
2319
DELISTED
Reality Shares DIVS ETF
DIVY
$820K ﹤0.01%
30,835
-3,211
-9% -$85K
CPE
2320
DELISTED
Callon Petroleum Company
CPE
$819K ﹤0.01%
12,426
-6,657
-35% -$480K
RSX
2321
DELISTED
VanEck Russia ETF
RSX
$819K ﹤0.01%
34,665
+21,467
+163% +$470K
G icon
2322
Genpact
G
$5.75B
$818K ﹤0.01%
21,487
+707
+3% +$25.7K
LMAT icon
2323
LeMaitre Vascular
LMAT
$1.88B
$815K ﹤0.01%
29,113
+1,661
+6% +$46.2K
AZTA icon
2324
Azenta
AZTA
$1.54B
$810K ﹤0.01%
20,909
-2,017
-9% -$72.3K
IYT icon
2325
iShares US Transportation ETF
IYT
$2.27B
$810K ﹤0.01%
17,200
-7,528
-30% -$355K
91 92
93
94 95

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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.