We are live on ! Find out more
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
CORE
2451
DELISTED
Core Mark Holding Co., Inc.
CORE
$667K ﹤0.01%
16,803
+3,710
+28% +$139K
INXN
2452
DELISTED
Interxion Holding N.V.
INXN
$667K ﹤0.01%
8,760
+1,444
+20% +$103K
DBI icon
2453
Designer Brands
DBI
$321M
$665K ﹤0.01%
34,664
+3,286
+10% +$67.2K
ITRN icon
2454
Ituran Location and Control
ITRN
$1.04B
$665K ﹤0.01%
22,090
+438
+2% +$14.8K
DBX icon
2455
Dropbox
DBX
$7.41B
$664K ﹤0.01%
26,494
+13,947
+111% +$322K
MIK
2456
DELISTED
Michaels Stores, Inc
MIK
$664K ﹤0.01%
76,266
-677
-0.9% -$7.15K
FFIN icon
2457
First Financial Bankshares
FFIN
$4.99B
$663K ﹤0.01%
21,543
-1,037
-5% -$31.2K
NPK icon
2458
National Presto Industries
NPK
$991M
$662K ﹤0.01%
7,098
+926
+15% +$94.3K
JHSC icon
2459
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$661K ﹤0.01%
25,049
+6,708
+37% +$176K
IVLU icon
2460
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$660K ﹤0.01%
28,642
– –
LEMB icon
2461
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$658K ﹤0.01%
14,232
+1,954
+16% +$86.4K
TAST
2462
DELISTED
Carrols Restaurant Group, Inc.
TAST
$656K ﹤0.01%
72,631
+22,700
+45% +$208K
HE icon
2463
Hawaiian Electric Industries
HE
$2.05B
$655K ﹤0.01%
15,033
-530
-3% -$22.2K
AXSM icon
2464
Axsome Therapeutics
AXSM
$11.1B
$653K ﹤0.01%
+25,371
New +$509K
TTI icon
2465
TETRA Technologies
TTI
$1.31B
$653K ﹤0.01%
400,913
+9,253
+2% +$18.6K
MPV
2466
Barings Participation Investors
MPV
$176M
$652K ﹤0.01%
39,955
-987
-2% -$15.6K
BSJN
2467
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$651K ﹤0.01%
24,974
+8,575
+52% +$223K
FMN
2468
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$650K ﹤0.01%
47,275
+1,000
+2% +$13.6K
ESLT icon
2469
Elbit Systems
ESLT
$36.4B
$647K ﹤0.01%
4,345
+13
+0.3% +$1.86K
XSMO icon
2470
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$647K ﹤0.01%
17,262
+2,740
+19% +$101K
MDRX
2471
DELISTED
Veradigm Inc. Common Stock
MDRX
$647K ﹤0.01%
55,669
+6,083
+12% +$61.8K
CHI
2472
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$646K ﹤0.01%
61,491
-22,962
-27% -$239K
TECK icon
2473
Teck Resources
TECK
$32.4B
$646K ﹤0.01%
28,050
-87,613
-76% -$1.96M
APLE icon
2474
Apple Hospitality REIT
APLE
$3.68B
$644K ﹤0.01%
40,588
-4,217
-9% -$68.3K
TAN icon
2475
Invesco Solar ETF
TAN
$1.38B
$641K ﹤0.01%
22,660
+373
+2% +$9.65K
97 98
99
100 101

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.