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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
ZROZ icon
2376
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$739K ﹤0.01%
5,761
-10,505
-65% -$1.26M
FCG icon
2377
First Trust Natural Gas ETF
FCG
$651M
$735K ﹤0.01%
50,729
-1,520
-3% -$24K
TCOM icon
2378
Trip.com Group
TCOM
$29.1B
$735K ﹤0.01%
19,916
+2,508
+14% +$98.9K
MFL
2379
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$734K ﹤0.01%
55,218
+10,032
+22% +$131K
STL
2380
DELISTED
Sterling Bancorp
STL
$733K ﹤0.01%
34,451
-623
-2% -$12.8K
NFG icon
2381
National Fuel Gas
NFG
$7.82B
$731K ﹤0.01%
13,852
-304,105
-96% -$17.3M
FCT
2382
First Trust Senior Floating Rate Income Fund II
FCT
$729K ﹤0.01%
60,522
-1,117
-2% -$13.4K
MCN
2383
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$727K ﹤0.01%
110,043
+7,193
+7% +$47.8K
WDFC icon
2384
WD-40
WDFC
$3.13B
$725K ﹤0.01%
4,558
-9,058
-67% -$1.49M
FBK icon
2385
FB Financial Corp
FBK
$3.07B
$724K ﹤0.01%
19,779
+852
+5% +$30.1K
MJ icon
2386
Amplify Alternative Harvest ETF
MJ
$109M
$724K ﹤0.01%
1,904
+367
+24% +$148K
BF.A icon
2387
Brown-Forman Class A
BF.A
$13B
$723K ﹤0.01%
13,139
+1
+0% +$52
FICO icon
2388
Fair Isaac
FICO
$22.4B
$722K ﹤0.01%
2,300
+1,072
+87% +$311K
SITC icon
2389
SITE Centers
SITC
$155M
$722K ﹤0.01%
69,931
-23,973
-26% -$251K
PSK icon
2390
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$719K ﹤0.01%
16,636
-844
-5% -$36.2K
ARQL
2391
DELISTED
Arqule Inc
ARQL
$718K ﹤0.01%
+65,170
New +$454K
FBZ
2392
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$717K ﹤0.01%
45,461
-31,715
-41% -$464K
APPF icon
2393
AppFolio
APPF
$7.19B
$715K ﹤0.01%
6,990
-10,072
-59% -$952K
DIEM icon
2394
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$715K ﹤0.01%
23,878
-17,023
-42% -$501K
NPV icon
2395
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$714K ﹤0.01%
54,787
+27
+0% +$347
SCCO icon
2396
Southern Copper
SCCO
$164B
$714K ﹤0.01%
20,071
-931
-4% -$32K
SHLX
2397
DELISTED
Shell Midstream Partners, L.P.
SHLX
$714K ﹤0.01%
34,453
+19,025
+123% +$391K
ARGO
2398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$712K ﹤0.01%
9,612
+2,225
+30% +$163K
CHGG icon
2399
Chegg
CHGG
$92.8M
$711K ﹤0.01%
18,413
+5,178
+39% +$195K
MYD
2400
DELISTED
BlackRock MuniYield Fund
MYD
$710K ﹤0.01%
49,367
+2,259
+5% +$32.2K
94 95
96
97 98

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.