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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
EQL icon
2351
ALPS Equal Sector Weight ETF
EQL
$764M
$765K ﹤0.01%
30,849
-75
-0.2% -$1.83K
PSCC icon
2352
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$765K ﹤0.01%
31,392
-5,664
-15% -$141K
BICK
2353
DELISTED
First Trust BICK Index Fund
BICK
$763K ﹤0.01%
28,402
+384
+1% +$10.2K
BLMN icon
2354
Bloomin' Brands
BLMN
$952M
$762K ﹤0.01%
40,321
+1,087
+3% +$21.2K
URBN icon
2355
Urban Outfitters
URBN
$6.8B
$758K ﹤0.01%
33,316
+3,596
+12% +$97.4K
BPMC
2356
DELISTED
Blueprint Medicines
BPMC
$757K ﹤0.01%
8,027
-2,002
-20% -$165K
SPPP
2357
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$757K ﹤0.01%
65,736
-31,998
-33% -$341K
PSF icon
2358
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$756K ﹤0.01%
26,842
+107
+0.4% +$2.98K
IRTC icon
2359
iRhythm Holdings
IRTC
$4.02B
$755K ﹤0.01%
9,551
+4,801
+101% +$350K
MORN icon
2360
Morningstar
MORN
$7.33B
$753K ﹤0.01%
5,206
+125
+2% +$17.3K
PML
2361
PIMCO Municipal Income Fund II
PML
$496M
$753K ﹤0.01%
50,322
+6,857
+16% +$101K
USCR
2362
DELISTED
U S Concrete, Inc.
USCR
$753K ﹤0.01%
15,148
-9,684
-39% -$452K
XTN icon
2363
State Street SPDR S&P Transportation ETF
XTN
$388M
$752K ﹤0.01%
12,278
-198
-2% -$12.1K
BMRC icon
2364
Bank of Marin Bancorp
BMRC
$461M
$751K ﹤0.01%
+18,309
New +$769K
HOG icon
2365
Harley-Davidson
HOG
$2.78B
$751K ﹤0.01%
20,951
+8,734
+71% +$318K
NWS icon
2366
News Corp Class B
NWS
$17.7B
$750K ﹤0.01%
53,719
-15,014
-22% -$187K
SLGN icon
2367
Silgan Holdings
SLGN
$4.35B
$748K ﹤0.01%
24,444
+398
+2% +$11.9K
AWP
2368
abrdn Global Premier Properties Fund
AWP
$358M
$743K ﹤0.01%
39,550
-422
-1% -$7.63K
FFBC icon
2369
First Financial Bancorp
FFBC
$3.57B
$743K ﹤0.01%
30,687
+1,238
+4% +$29.7K
OPI
2370
DELISTED
Office Properties Income Trust
OPI
$743K ﹤0.01%
28,287
-7,942
-22% -$209K
JJSF icon
2371
J&J Snack Foods
JJSF
$1.68B
$742K ﹤0.01%
4,608
-816
-15% -$130K
MRCY icon
2372
Mercury Systems
MRCY
$6.55B
$741K ﹤0.01%
10,536
+3,958
+60% +$275K
WMGI
2373
DELISTED
Wright Medical Group Inc
WMGI
$741K ﹤0.01%
24,854
+923
+4% +$28.2K
RSPS icon
2374
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$740K ﹤0.01%
27,665
-11,830
-30% -$315K
TTEK icon
2375
Tetra Tech
TTEK
$9.06B
$740K ﹤0.01%
47,090
+3,875
+9% +$52.2K
93 94
95
96 97

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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.