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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
+1.61%
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
$71.7B
AUM Growth
+$2.34B
Cap. Flow
+$1.49B
Cap. Flow %
2.08%
Top 10 Hldgs %
21.97%
Holding
3,809
New
183
Increased
1,708
Reduced
1,572
Closed
206

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$203M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$105M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$155M
2
APC
Anadarko Petroleum
APC
+$89.3M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$81.1M
4
GEF.B icon
Greif Class B
GEF.B
+$73.3M
5
LLL
L3 Technologies, Inc.
LLL
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.51%
3 Healthcare 8.04%
4 Industrials 6.62%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$57.7M 0.08%
387,751
+5,131
+1% +$763K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.95B
$56.9M 0.08%
1,001,550
+203,235
+25% +$11.6M
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.6B
$56.4M 0.08%
1,442,089
+580,455
+67% +$22.4M
PTLC icon
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$56.2M 0.08%
1,807,571
+186,179
+11% +$5.74M
VFC icon
230
VF Corp
VFC
$5.89B
$56.1M 0.08%
630,685
+24,597
+4% +$2.1M
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$55.6M 0.08%
511,078
-130
-0% -$14.1K
AON icon
232
Aon
AON
$76B
$55.4M 0.08%
286,445
-19,036
-6% -$3.67M
MET icon
233
MetLife
MET
$62.1B
$55.4M 0.08%
1,175,300
-20,499
-2% -$977K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$55.1M 0.08%
750,110
+8,903
+1% +$646K
ECL icon
235
Ecolab
ECL
$79.9B
$55.1M 0.08%
278,319
+2,685
+1% +$538K
TRGP icon
236
Targa Resources
TRGP
$55.1B
$55.1M 0.08%
1,370,728
+84,868
+7% +$3.24M
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$54.7M 0.08%
434,801
+50,130
+13% +$6.63M
JCI icon
238
Johnson Controls International
JCI
$92.2B
$54.4M 0.08%
1,239,920
-47,345
-4% -$2M
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$54.4M 0.08%
1,045,864
+202,345
+24% +$10.5M
DE icon
240
Deere & Co
DE
$168B
$53.7M 0.07%
318,504
+3,030
+1% +$485K
AZN icon
241
AstraZeneca
AZN
$250B
$53.6M 0.07%
601,248
-36,822
-6% -$3.19M
EMR icon
242
Emerson Electric
EMR
$88.3B
$53.2M 0.07%
795,935
-308,842
-28% -$19.4M
SRE icon
243
Sempra
SRE
$54.8B
$52.5M 0.07%
711,718
+17,968
+3% +$1.26M
FNF icon
244
Fidelity National Financial
FNF
$13.5B
$52.5M 0.07%
1,229,772
-9,617
-0.8% -$400K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$52.3M 0.07%
653,678
-37,710
-5% -$2.97M
PPG icon
246
PPG Industries
PPG
$26.6B
$52M 0.07%
438,791
+15,298
+4% +$1.76M
RSG icon
247
Republic Services
RSG
$65.7B
$51.3M 0.07%
592,282
+59,432
+11% +$5.22M
WTW icon
248
Willis Towers Watson
WTW
$32B
$50.8M 0.07%
263,211
-17,663
-6% -$3.45M
COP icon
249
ConocoPhillips
COP
$141B
$50.3M 0.07%
882,138
+37,345
+4% +$2.13M
WY icon
250
Weyerhaeuser
WY
$18.4B
$50M 0.07%
1,806,282
-159,003
-8% -$4.15M
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Raymond James & Associates held 3,809 positions worth $71.7B, up 3.4% from $69.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Raymond James & Associates's Q3 2019 filing shows 183 new, 1,708 increased, 1,572 reduced and 206 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 949,970 shares worth $11.5M. The largest sale was Microchip Technology, an estimated $155M.

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 Q3 2019 buy was Change Healthcare Inc. Common Stock: 949,970 shares worth $11.5M.
  • Raymond James & Associates added most to Comcast in Q3 2019, an estimated $203M increase.
  • Raymond James & Associates's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $155M.
  • Raymond James & Associates fully exited Anadarko Petroleum in Q3 2019, selling an estimated $89.3M.
  • Raymond James & Associates's ten largest holdings make up 22% of its $71.7B portfolio in Q3 2019.
  • Raymond James & Associates opened 183 new positions and closed 206 in Q3 2019.
  • Raymond James & Associates's portfolio value rose 3.4% quarter-over-quarter to $71.7B.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.