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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$3.21B 4.63%
11,930,456
+423,545
+4% +$112M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.72B 3.91%
24,389,085
+497,468
+2% +$54.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.64B 3.8%
42,961,884
+1,785,902
+4% +$109M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.34B 1.93%
21,688,687
+1,218,499
+6% +$73.1M
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.25B 1.8%
9,339,911
+57,521
+0.6% +$7.3M
AAPL icon
6
Apple
AAPL
$4.72T
$1.01B 1.45%
20,363,616
-220,136
-1% -$10.7M
AMZN icon
7
Amazon
AMZN
$2.51T
$743M 1.07%
7,852,180
+167,060
+2% +$15.6M
JPM icon
8
JPMorgan Chase
JPM
$930B
$686M 0.99%
6,138,556
+268,118
+5% +$29.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$667M 0.96%
2,277,192
+16,433
+0.7% +$4.73M
CSCO icon
10
Cisco
CSCO
$444B
$614M 0.89%
11,222,490
-759,909
-6% -$42M
VZ icon
11
Verizon
VZ
$183B
$581M 0.84%
10,167,994
+854,286
+9% +$49.2M
CVX icon
12
Chevron
CVX
$387B
$548M 0.79%
4,407,087
-29,914
-0.7% -$3.62M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$542M 0.78%
6,922,731
+216,174
+3% +$16.8M
HD icon
14
Home Depot
HD
$324B
$534M 0.77%
2,568,988
+122,328
+5% +$24.4M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$534M 0.77%
13,582,120
-96,204
-0.7% -$3.72M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521M 0.75%
13,411,825
+579,820
+5% +$22.2M
MRK icon
17
Merck
MRK
$322B
$485M 0.7%
6,067,084
+216,570
+4% +$16.6M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$480M 0.69%
9,334,500
+727,167
+8% +$37.2M
T icon
19
AT&T
T
$157B
$469M 0.68%
18,545,753
+2,688,085
+17% +$64.5M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$469M 0.68%
3,368,493
+33,985
+1% +$4.7M
PFE icon
21
Pfizer
PFE
$143B
$459M 0.66%
11,160,123
+811,263
+8% +$32.2M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$440M 0.63%
4,361,913
+109,641
+3% +$11M
UNP icon
23
Union Pacific
UNP
$181B
$424M 0.61%
2,505,886
+80,808
+3% +$13.8M
V icon
24
Visa
V
$669B
$420M 0.61%
2,420,220
+25,993
+1% +$4.26M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$420M 0.61%
1,969,895
+52,891
+3% +$10.9M
1
2 3 4 5

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EAM
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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.