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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$49.8M 0.07%
488,408
+25,992
+6% +$2.59M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.12T
$49.6M 0.07%
159
+21
+15% +$6.5M
SYF icon
253
Synchrony
SYF
$25.6B
$49.2M 0.07%
1,441,828
+116,606
+9% +$4M
FXL icon
254
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$48.8M 0.07%
748,885
-156,284
-17% -$10.5M
AEP icon
255
American Electric Power
AEP
$68.4B
$48.2M 0.07%
514,616
-19,625
-4% -$1.78M
OMC icon
256
Omnicom Group
OMC
$23.4B
$48M 0.07%
612,631
+78,632
+15% +$6.25M
TJX icon
257
TJX Companies
TJX
$178B
$47.9M 0.07%
858,456
+46,398
+6% +$2.53M
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$47.7M 0.07%
1,702,975
-4,639
-0.3% -$128K
FDX icon
259
FedEx
FDX
$75.4B
$47.4M 0.07%
325,808
+37,579
+13% +$6.06M
EVRG icon
260
Evergy
EVRG
$19.2B
$47.2M 0.07%
708,839
-109,664
-13% -$6.94M
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$47.2M 0.07%
814,605
-6,786
-0.8% -$383K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47.2M 0.07%
925,099
+47,628
+5% +$2.42M
DEO icon
263
Diageo
DEO
$53.6B
$46.9M 0.07%
286,990
+14,978
+6% +$2.51M
PGR icon
264
Progressive
PGR
$125B
$46.7M 0.07%
603,943
-35,411
-6% -$2.79M
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$46.1M 0.06%
526,257
+6,695
+1% +$586K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$46M 0.06%
589,122
+8,986
+2% +$722K
RNG icon
267
RingCentral
RNG
$5.28B
$46M 0.06%
366,348
+7,264
+2% +$952K
SNY icon
268
Sanofi
SNY
$104B
$46M 0.06%
992,444
-11,065
-1% -$477K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$45.9M 0.06%
666,562
-22,398
-3% -$1.43M
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$45.7M 0.06%
1,545,090
+5,237
+0.3% +$158K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$45.6M 0.06%
587,906
+14,797
+3% +$1.14M
MASI
272
DELISTED
Masimo
MASI
$45.3M 0.06%
304,704
+847
+0.3% +$129K
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
$45.3M 0.06%
572,462
-19,579
-3% -$1.31M
AMLP icon
274
Alerian MLP ETF
AMLP
$13.1B
$45.2M 0.06%
988,903
-24,265
-2% -$1.15M
HEI.A icon
275
HEICO Corp Class A
HEI.A
$37.2B
$45.1M 0.06%
463,447
+2,492
+0.5% +$264K
9 10
11
12 13

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.