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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
TCOM icon
2626
Trip.com Group
TCOM
$29.1B
$497K ﹤0.01%
16,961
-2,955
-15% -$104K
HIO
2627
Western Asset High Income Opportunity Fund
HIO
$339M
$496K ﹤0.01%
98,256
+16,596
+20% +$83.9K
BGY icon
2628
BlackRock Enhanced International Dividend Trust
BGY
$533M
$493K ﹤0.01%
90,760
-177
-0.2% -$969
CXE
2629
DELISTED
MFS High Income Municipal Trust
CXE
$492K ﹤0.01%
89,480
+69
+0.1% +$368
PEO
2630
Adams Natural Resources Fund
PEO
$774M
$492K ﹤0.01%
32,327
+4,983
+18% +$75.8K
TREE icon
2631
LendingTree
TREE
$440M
$492K ﹤0.01%
1,586
-512
-24% -$174K
TSEM icon
2632
Tower Semiconductor
TSEM
$28.6B
$491K ﹤0.01%
+24,964
New +$466K
CVE icon
2633
Cenovus Energy
CVE
$55B
$490K ﹤0.01%
52,149
+712
+1% +$6.46K
NRO
2634
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$490K ﹤0.01%
90,657
-20,917
-19% -$108K
MRK icon
2635
CALL
Merck
MRK
$322B
$489K ﹤0.01%
195,976
+11,423
+6% +$915K
ACRE
2636
Ares Commercial Real Estate
ACRE
$261M
$488K ﹤0.01%
32,050
+399
+1% +$6.08K
CVNA icon
2637
Carvana
CVNA
$78.9B
$488K ﹤0.01%
37,000
+6,665
+22% +$95.8K
BAND
2638
Bandwidth Inc
BAND
$1.69B
$487K ﹤0.01%
7,474
-530
-7% -$41.3K
MSFT icon
2639
CALL
Microsoft
MSFT
$3.73T
$486K ﹤0.01%
141,500
-28,600
-17% -$3.93M
SBBX
2640
DELISTED
SB One Bancorp Common Stock
SBBX
$486K ﹤0.01%
21,528
+32
+0.1% +$727
CLM icon
2641
Cornerstone Strategic Value Fund
CLM
$2.24B
$485K ﹤0.01%
43,352
-5,202
-11% -$59.5K
DTRE icon
2642
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$484K ﹤0.01%
9,763
+231
+2% +$11.2K
MINI
2643
DELISTED
Mobile Mini Inc
MINI
$484K ﹤0.01%
13,119
+3,851
+42% +$126K
FEMB icon
2644
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$483K ﹤0.01%
12,683
+461
+4% +$17.8K
KBA icon
2645
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$483K ﹤0.01%
16,130
-4,370
-21% -$133K
SRC
2646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$483K ﹤0.01%
10,082
-4,068
-29% -$186K
SFNC icon
2647
Simmons First National
SFNC
$3.44B
$482K ﹤0.01%
19,372
+278
+1% +$6.81K
MNKD icon
2648
MannKind Corp
MNKD
$1.26B
$480K ﹤0.01%
383,818
+16,662
+5% +$19.4K
PSL icon
2649
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$480K ﹤0.01%
6,652
-170
-2% -$12.5K
ADT icon
2650
ADT
ADT
$5.49B
$479K ﹤0.01%
76,338
-54,400
-42% -$309K
104 105
106
107 108

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.