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
+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
TSC
2551
DELISTED
TriState Capital Holdings, Inc.
TSC
$554K ﹤0.01%
26,342
+10,649
+68% +$218K
LOW icon
2552
CALL
Lowe's Companies
LOW
$124B
$553K ﹤0.01%
44,200
-11,500
-21% -$1.21M
PSP icon
2553
Invesco Global Listed Private Equity ETF
PSP
$249M
$553K ﹤0.01%
9,349
-3,817
-29% -$227K
GCO icon
2554
Genesco
GCO
$409M
$552K ﹤0.01%
13,798
-200
-1% -$7.72K
MYJ
2555
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$551K ﹤0.01%
35,967
+3,000
+9% +$45.5K
JHSC icon
2556
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$550K ﹤0.01%
21,044
-4,005
-16% -$104K
FAB icon
2557
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$549K ﹤0.01%
10,285
-239
-2% -$12.6K
LVHI icon
2558
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$549K ﹤0.01%
20,542
+148
+0.7% +$3.86K
ASA
2559
ASA Gold and Precious Metals
ASA
$1.1B
$547K ﹤0.01%
45,466
+4,786
+12% +$59.9K
OI icon
2560
O-I Glass
OI
$1.1B
$546K ﹤0.01%
53,166
-344
-0.6% -$4.44K
RFI
2561
Cohen & Steers Total Return Realty Fund
RFI
$304M
$544K ﹤0.01%
36,793
+2,619
+8% +$37.8K
BZUN
2562
Baozun
BZUN
$169M
$543K ﹤0.01%
+12,722
New +$605K
MATX icon
2563
Matsons
MATX
$6.11B
$543K ﹤0.01%
14,482
-35
-0.2% -$1.33K
ROUS icon
2564
Hartford Multifactor US Equity ETF
ROUS
$723M
$543K ﹤0.01%
16,846
+2,946
+21% +$93.5K
TGNA
2565
DELISTED
TEGNA Inc
TGNA
$542K ﹤0.01%
34,874
-33,315
-49% -$503K
HLNE icon
2566
Hamilton Lane
HLNE
$5.78B
$541K ﹤0.01%
+9,501
New +$558K
CRWD icon
2567
CrowdStrike
CRWD
$226B
$540K ﹤0.01%
+37,028
New +$735K
JELD icon
2568
JELD-WEN Holding
JELD
$164M
$540K ﹤0.01%
27,980
+3,309
+13% +$64K
NVST icon
2569
Envista
NVST
$4.58B
$539K ﹤0.01%
+19,334
New +$540K
WTRE
2570
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$539K ﹤0.01%
+20,000
New +$488K
FCG icon
2571
First Trust Natural Gas ETF
FCG
$651M
$538K ﹤0.01%
46,948
-3,781
-7% -$46.3K
SHAK icon
2572
Shake Shack
SHAK
$2.9B
$537K ﹤0.01%
5,476
+1,335
+32% +$118K
MJ icon
2573
Amplify Alternative Harvest ETF
MJ
$109M
$536K ﹤0.01%
2,150
+246
+13% +$79.3K
SDC
2574
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$536K ﹤0.01%
+38,595
New +$644K
JCO
2575
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$536K ﹤0.01%
54,338
-12,030
-18% -$117K
101 102
103
104 105

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.