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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
GMF icon
2426
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$688K ﹤0.01%
7,042
– –
RH icon
2427
RH
RH
$3.46B
$688K ﹤0.01%
5,950
-15,432
-72% -$1.59M
HFXI icon
2428
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$687K ﹤0.01%
33,744
+694
+2% +$14K
WMT icon
2429
CALL
Walmart Inc
WMT
$901B
$687K ﹤0.01%
478,800
+121,200
+34% +$4.18M
NBLX
2430
DELISTED
Noble Midstream Partners LP
NBLX
$687K ﹤0.01%
20,658
+1,900
+10% +$64.2K
AMPY icon
2431
Amplify Energy
AMPY
$186M
$686K ﹤0.01%
116,549
+3,845
+3% +$34K
FDM icon
2432
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$686K ﹤0.01%
15,173
-237
-2% -$10.6K
MPA icon
2433
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$686K ﹤0.01%
48,957
-519
-1% -$7.17K
AY
2434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$686K ﹤0.01%
30,259
+15,663
+107% +$332K
AAWW
2435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$685K ﹤0.01%
15,337
+3,722
+32% +$163K
AAOI icon
2436
Applied Optoelectronics
AAOI
$11.4B
$684K ﹤0.01%
66,579
-14,453
-18% -$155K
GTY
2437
Getty Realty Corp
GTY
$2B
$684K ﹤0.01%
22,254
-1,386
-6% -$44.2K
SRLP
2438
DELISTED
SPRAGUE RESOURCES LP
SRLP
$683K ﹤0.01%
38,516
+3,000
+8% +$55K
GES
2439
DELISTED
Guess Inc
GES
$682K ﹤0.01%
42,236
-24,523
-37% -$424K
AWF
2440
AllianceBernstein Global High Income Fund
AWF
$878M
$678K ﹤0.01%
57,568
-3,330
-5% -$38.9K
NEOG icon
2441
Neogen
NEOG
$2.51B
$678K ﹤0.01%
21,846
+486
+2% +$14.3K
EPAY
2442
DELISTED
Bottomline Technologies Inc
EPAY
$677K ﹤0.01%
15,293
-6,945
-31% -$322K
CLDT
2443
Chatham Lodging
CLDT
$580M
$674K ﹤0.01%
35,741
+3,903
+12% +$76.4K
RFG icon
2444
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$673K ﹤0.01%
22,680
-30
-0.1% -$889
XHR
2445
Xenia Hotels & Resorts
XHR
$1.72B
$672K ﹤0.01%
32,222
-2,020
-6% -$43.7K
HYT icon
2446
BlackRock Corporate High Yield Fund
HYT
$1.38B
$670K ﹤0.01%
62,479
-5,227
-8% -$54.8K
NXRT
2447
NexPoint Residential Trust
NXRT
$631M
$670K ﹤0.01%
16,188
+1,540
+11% +$60.1K
EYE icon
2448
National Vision
EYE
$1.77B
$668K ﹤0.01%
21,726
-8,651
-28% -$248K
BEP icon
2449
Brookfield Renewable
BEP
$10.3B
$667K ﹤0.01%
36,261
-1,046
-3% -$18.1K
CGW icon
2450
Invesco S&P Global Water Index ETF
CGW
$1.07B
$667K ﹤0.01%
17,819
+1,007
+6% +$36.2K
96 97
98
99 100

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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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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.