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
CHCO icon
2651
City Holding Co
CHCO
$2.05B
$479K ﹤0.01%
6,280
– –
JPUS
2652
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$479K ﹤0.01%
6,314
-487
-7% -$36.6K
POLY
2653
DELISTED
Plantronics, Inc.
POLY
$479K ﹤0.01%
+12,832
New +$436K
ISCB icon
2654
iShares Morningstar Small-Cap ETF
ISCB
$292M
$478K ﹤0.01%
10,912
+140
+1% +$6.06K
RDOG icon
2655
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$476K ﹤0.01%
9,786
-344
-3% -$16.4K
THR
2656
DELISTED
Thermon Group Holdings
THR
$476K ﹤0.01%
20,714
-358
-2% -$8.47K
ALFA
2657
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$476K ﹤0.01%
8,771
+26
+0.3% +$1.39K
MSI icon
2658
CALL
Motorola Solutions
MSI
$77B
$475K ﹤0.01%
88,900
-7,100
-7% -$1.22M
TS icon
2659
Tenaris
TS
$26.9B
$475K ﹤0.01%
22,418
-886
-4% -$20.8K
EVOP
2660
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$475K ﹤0.01%
16,878
-216
-1% -$6.34K
SCHP icon
2661
Schwab US TIPS ETF
SCHP
$16.2B
$474K ﹤0.01%
16,714
-472
-3% -$13.4K
AXSM icon
2662
Axsome Therapeutics
AXSM
$11.4B
$473K ﹤0.01%
23,371
-2,000
-8% -$51.4K
UCB
2663
United Community Banks
UCB
$4.35B
$473K ﹤0.01%
16,684
-260
-2% -$7.13K
ADUS icon
2664
Addus HomeCare
ADUS
$2.22B
$472K ﹤0.01%
+5,956
New +$482K
H icon
2665
Hyatt Hotels
H
$16.3B
$472K ﹤0.01%
6,404
+585
+10% +$44.2K
MTRN icon
2666
Materion
MTRN
$5.9B
$472K ﹤0.01%
7,686
– –
ONEQ icon
2667
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$472K ﹤0.01%
15,040
-750
-5% -$23.8K
SAIL
2668
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$472K ﹤0.01%
25,272
-316
-1% -$6.71K
TLI
2669
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$472K ﹤0.01%
49,685
+650
+1% +$6.2K
LUNA
2670
DELISTED
Luna Innovations Incorporated
LUNA
$472K ﹤0.01%
81,459
-50
-0.1% -$277
BHK icon
2671
BlackRock Core Bond Trust
BHK
$664M
$468K ﹤0.01%
32,358
+8,276
+34% +$118K
BIG
2672
DELISTED
Big Lots, Inc.
BIG
$467K ﹤0.01%
19,049
+4,404
+30% +$105K
EVTC icon
2673
Evertec
EVTC
$1.77B
$464K ﹤0.01%
14,849
+1,654
+13% +$55.4K
NXR
2674
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$464K ﹤0.01%
28,866
-3,421
-11% -$54K
JGH icon
2675
Nuveen Global High Income Fund
JGH
$355M
$463K ﹤0.01%
29,765
-260
-0.9% -$3.99K
105 106
107
108 109

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.