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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
CSII
2701
DELISTED
Cardiovascular Systems, Inc.
CSII
$447K ﹤0.01%
9,402
+4,191
+80% +$197K
IX icon
2702
ORIX
IX
$43.2B
$446K ﹤0.01%
29,665
-1,805
-6% -$27.1K
MUNI icon
2703
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$446K ﹤0.01%
+8,063
New +$446K
EWG icon
2704
iShares MSCI Germany ETF
EWG
$1.68B
$444K ﹤0.01%
16,506
-15,568
-49% -$419K
FRPT icon
2705
Freshpet
FRPT
$3.51B
$443K ﹤0.01%
8,910
-1,525
-15% -$69.7K
MOO icon
2706
VanEck Agribusiness ETF
MOO
$979M
$443K ﹤0.01%
6,719
-911
-12% -$60.2K
IHDG icon
2707
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$442K ﹤0.01%
+13,159
New +$435K
NSA
2708
DELISTED
National Storage Affiliates Trust
NSA
$441K ﹤0.01%
+13,220
New +$418K
TAL icon
2709
TAL Education Group
TAL
$6.76B
$441K ﹤0.01%
12,893
+50
+0.4% +$1.74K
USO icon
2710
United States Oil Fund
USO
$1.79B
$441K ﹤0.01%
4,862
+54
+1% +$5.07K
UVV icon
2711
Universal Corp
UVV
$1.17B
$441K ﹤0.01%
8,043
+1,532
+24% +$85.9K
SYE
2712
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$441K ﹤0.01%
5,350
+731
+16% +$59.9K
CXH
2713
DELISTED
MFS Investment Grade Municipal Trust
CXH
$440K ﹤0.01%
44,264
-14,479
-25% -$143K
BLUE
2714
DELISTED
bluebird bio
BLUE
$439K ﹤0.01%
369
+28
+8% +$42.8K
GII icon
2715
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$439K ﹤0.01%
8,230
+3,289
+67% +$173K
TJX icon
2716
CALL
TJX Companies
TJX
$173B
$439K ﹤0.01%
50,800
-6,800
-12% -$370K
MNRL
2717
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$438K ﹤0.01%
21,991
-23,767
-52% -$490K
PKO
2718
DELISTED
Pimco Income Opportunity Fund
PKO
$436K ﹤0.01%
16,369
-3,051
-16% -$81.9K
GDDY icon
2719
GoDaddy
GDDY
$11.6B
$435K ﹤0.01%
6,586
+771
+13% +$52.3K
CORP icon
2720
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$434K ﹤0.01%
3,953
-747,119
-99% -$81.1M
KBWD icon
2721
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$434K ﹤0.01%
20,772
-2,596
-11% -$54.4K
PYPL icon
2722
CALL
PayPal
PYPL
$50.4B
$434K ﹤0.01%
41,000
-4,300
-9% -$474K
WHD icon
2723
Cactus
WHD
$5.72B
$434K ﹤0.01%
14,988
+286
+2% +$8.26K
NUS icon
2724
Nu Skin
NUS
$235M
$433K ﹤0.01%
+10,177
New +$427K
PFBC icon
2725
Preferred Bank
PFBC
$1.26B
$433K ﹤0.01%
8,273
-265
-3% -$13.5K
107 108
109
110 111

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
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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.