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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
FDM icon
2726
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$430K ﹤0.01%
9,407
-5,766
-38% -$260K
PRGO icon
2727
Perrigo
PRGO
$1.75B
$430K ﹤0.01%
7,702
+581
+8% +$29.6K
SFM icon
2728
Sprouts Farmers Market
SFM
$7.87B
$430K ﹤0.01%
22,228
+2,754
+14% +$50.6K
DOL icon
2729
WisdomTree True Developed International Fund
DOL
$844M
$429K ﹤0.01%
9,343
-868
-9% -$39.8K
ICLN icon
2730
iShares Global Clean Energy ETF
ICLN
$2.1B
$429K ﹤0.01%
39,333
+7,989
+25% +$87K
KLAC icon
2731
CALL
KLA
KLAC
$261B
$429K ﹤0.01%
184,000
-1,000
-0.5% -$14K
LL
2732
DELISTED
LL Flooring Holdings, Inc.
LL
$429K ﹤0.01%
+43,446
New +$426K
FLS icon
2733
Flowserve
FLS
$10.2B
$427K ﹤0.01%
9,147
-999
-10% -$47.1K
MYFW icon
2734
First Western Financial
MYFW
$298M
$427K ﹤0.01%
25,000
– –
TENB icon
2735
Tenable Holdings
TENB
$4.19B
$426K ﹤0.01%
19,056
+3,384
+22% +$85.8K
TVRD
2736
Tvardi Therapeutics
TVRD
$22.5M
$426K ﹤0.01%
647
-36
-5% -$29.9K
ICHR icon
2737
Ichor Holdings
ICHR
$2.45B
$425K ﹤0.01%
17,585
+39
+0.2% +$923
IXC icon
2738
iShares Global Energy ETF
IXC
$2.74B
$425K ﹤0.01%
13,910
+3,869
+39% +$119K
VRNT
2739
DELISTED
Verint Systems
VRNT
$424K ﹤0.01%
19,465
-581
-3% -$15.4K
IVLU icon
2740
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$423K ﹤0.01%
18,546
-10,096
-35% -$227K
WIA
2741
Western Asset Inflation-Linked Income Fund
WIA
$186M
$423K ﹤0.01%
36,516
-8,791
-19% -$102K
SPXX icon
2742
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$422K ﹤0.01%
27,421
-1,463
-5% -$23.8K
STLA icon
2743
Stellantis
STLA
$20.8B
$422K ﹤0.01%
32,586
-12,757
-28% -$171K
ZAYO
2744
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$422K ﹤0.01%
12,456
-2,981
-19% -$100K
GGAL icon
2745
Galicia Financial Group
GGAL
$7.35B
$421K ﹤0.01%
+32,417
New +$763K
PXI icon
2746
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$421K ﹤0.01%
16,186
-224
-1% -$6.01K
ITEQ icon
2747
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$420K ﹤0.01%
+10,541
New +$430K
PHD
2748
DELISTED
Pioneer Floating Rate Fund
PHD
$420K ﹤0.01%
39,875
-3,086
-7% -$32.4K
MDSO
2749
DELISTED
Medidata Solutions, Inc.
MDSO
$420K ﹤0.01%
4,589
-4,568
-50% -$417K
BBT
2750
Beacon Financial Corp
BBT
$2.67B
$419K ﹤0.01%
14,293
-1,043
-7% -$31.7K
108 109
110
111 112

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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.