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
VCYT icon
2676
Veracyte
VCYT
$3.73B
$463K ﹤0.01%
19,274
+3,647
+23% +$97K
FSLR icon
2677
First Solar
FSLR
$26B
$461K ﹤0.01%
7,947
+4,893
+160% +$313K
IFLN
2678
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$461K ﹤0.01%
24,221
+5,516
+29% +$105K
SIGI icon
2679
Selective Insurance
SIGI
$5.63B
$461K ﹤0.01%
6,137
-49
-0.8% -$3.78K
JTA
2680
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$461K ﹤0.01%
40,910
+1,021
+3% +$11.5K
HZO icon
2681
MarineMax
HZO
$1.15B
$460K ﹤0.01%
29,698
-501
-2% -$7.66K
GPI icon
2682
Group 1 Automotive
GPI
$3.23B
$459K ﹤0.01%
4,971
+1,091
+28% +$89.7K
RFEU
2683
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$459K ﹤0.01%
7,966
-71,330
-90% -$4.1M
EOLS icon
2684
Evolus
EOLS
$531M
$457K ﹤0.01%
29,281
+12,046
+70% +$197K
SAIA icon
2685
Saia
SAIA
$9.5B
$456K ﹤0.01%
4,871
-1,218
-20% -$96.6K
TECK icon
2686
Teck Resources
TECK
$32.8B
$456K ﹤0.01%
28,103
+53
+0.2% +$1K
HYLV
2687
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$455K ﹤0.01%
17,969
-1,788
-9% -$45.1K
VYGR icon
2688
Voyager Therapeutics
VYGR
$200M
$453K ﹤0.01%
26,316
+14,988
+132% +$315K
NMI icon
2689
Nuveen Municipal Income
NMI
$129M
$452K ﹤0.01%
39,293
-1,056
-3% -$12.1K
FRBA icon
2690
First Bank
FRBA
$454M
$451K ﹤0.01%
41,663
+15,000
+56% +$165K
AIR icon
2691
AAR Corp
AIR
$5.85B
$450K ﹤0.01%
10,928
+1,400
+15% +$58.8K
THRM icon
2692
Gentherm
THRM
$1.29B
$450K ﹤0.01%
10,945
-23
-0.2% -$908
CHH icon
2693
Choice Hotels
CHH
$4.62B
$449K ﹤0.01%
+5,045
New +$450K
PGZ
2694
Principal Real Estate Income Fund
PGZ
$68.9M
$449K ﹤0.01%
21,845
-700
-3% -$13.8K
MYOK
2695
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$449K ﹤0.01%
8,609
+1,686
+24% +$89.7K
BYM
2696
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$448K ﹤0.01%
31,652
-3,552
-10% -$49.8K
PSQ icon
2697
ProShares Short QQQ
PSQ
$646M
$448K ﹤0.01%
+3,230
New +$449K
SYBT icon
2698
Stock Yards Bancorp
SYBT
$2.6B
$448K ﹤0.01%
12,224
+397
+3% +$14.5K
MDYV icon
2699
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$447K ﹤0.01%
8,709
-6,233
-42% -$315K
NKTR icon
2700
Nektar Therapeutics
NKTR
$2.53B
$447K ﹤0.01%
1,635
-2,378
-59% -$872K
106 107
108
109 110

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.