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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
DEW icon
2501
WisdomTree Global High Dividend Fund
DEW
$155M
$599K ﹤0.01%
13,014
-732
-5% -$33.5K
UMH
2502
UMH Properties
UMH
$1.38B
$599K ﹤0.01%
42,514
-2,086
-5% -$27K
SPIP icon
2503
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$597K ﹤0.01%
20,944
-52,762
-72% -$1.5M
IPKW icon
2504
Invesco International BuyBack Achievers ETF
IPKW
$554M
$596K ﹤0.01%
19,231
-2,580
-12% -$79.4K
PFN
2505
PIMCO Income Strategy Fund II
PFN
$707M
$596K ﹤0.01%
57,731
+11,383
+25% +$120K
IPFF
2506
DELISTED
iShares International Preferred Stock ETF
IPFF
$596K ﹤0.01%
39,495
-1,061
-3% -$15.9K
DKL icon
2507
Delek Logistics
DKL
$3.11B
$594K ﹤0.01%
18,992
+657
+4% +$20.6K
LTHM
2508
DELISTED
Livent Corporation
LTHM
$592K ﹤0.01%
88,482
-46,957
-35% -$316K
WMGI
2509
DELISTED
Wright Medical Group Inc
WMGI
$592K ﹤0.01%
28,692
+3,838
+15% +$91.4K
PUMP icon
2510
ProPetro Holding
PUMP
$1.43B
$591K ﹤0.01%
64,969
-25,592
-28% -$355K
AFI
2511
DELISTED
Armstrong Flooring, Inc.
AFI
$591K ﹤0.01%
92,475
-146,548
-61% -$1.14M
QDEF icon
2512
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$590K ﹤0.01%
12,894
+388
+3% +$17.6K
JMST icon
2513
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$589K ﹤0.01%
+11,683
New +$590K
NWN icon
2514
Northwest Natural Holdings
NWN
$2.12B
$588K ﹤0.01%
8,244
+657
+9% +$46.6K
RSPD icon
2515
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$588K ﹤0.01%
16,869
-21,630
-56% -$743K
ORC
2516
Orchid Island Capital
ORC
$1.31B
$587K ﹤0.01%
+20,422
New +$619K
PCG icon
2517
PG&E
PCG
$38.1B
$587K ﹤0.01%
58,710
+37,432
+176% +$566K
RMT
2518
Royce Micro-Cap Trust
RMT
$764M
$587K ﹤0.01%
73,048
+3,594
+5% +$28.9K
FOLD
2519
DELISTED
Amicus Therapeutics
FOLD
$585K ﹤0.01%
72,947
+17,020
+30% +$185K
HIW icon
2520
Highwoods Properties
HIW
$3.4B
$585K ﹤0.01%
13,011
-417
-3% -$18.3K
LXP icon
2521
LXP Industrial Trust
LXP
$3.58B
$585K ﹤0.01%
11,418
+2,531
+28% +$127K
WNC icon
2522
Wabash National
WNC
$505M
$580K ﹤0.01%
39,953
+1,167
+3% +$17.3K
CBOE icon
2523
Cboe Global Markets
CBOE
$29.5B
$579K ﹤0.01%
5,043
+798
+19% +$92.3K
CORE
2524
DELISTED
Core Mark Holding Co., Inc.
CORE
$579K ﹤0.01%
18,030
+1,227
+7% +$42.7K
FOF icon
2525
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$577K ﹤0.01%
44,050
-2,500
-5% -$32.1K
99 100
101
102 103

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 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.