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
PZZA icon
2776
Papa John's
PZZA
$784M
$405K ﹤0.01%
+7,745
New +$365K
SCHC icon
2777
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$405K ﹤0.01%
12,738
-84
-0.7% -$2.67K
AVA icon
2778
Avista
AVA
$3.2B
$404K ﹤0.01%
8,348
+211
+3% +$9.8K
SFST icon
2779
Southern First Bancshares
SFST
$596M
$404K ﹤0.01%
10,143
-1,681
-14% -$65.3K
ATRO icon
2780
Astronics
ATRO
$3.77B
$403K ﹤0.01%
+16,444
New +$441K
ECON icon
2781
Columbia Emerging Markets Consumer ETF
ECON
$306M
$403K ﹤0.01%
18,388
+15
+0.1% +$332
LOB icon
2782
Live Oak Bancshares
LOB
$1.98B
$403K ﹤0.01%
22,291
+9,382
+73% +$169K
UHAL icon
2783
U-Haul Holding Co
UHAL
$14.6B
$403K ﹤0.01%
10,330
+880
+9% +$32.5K
DNL icon
2784
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$402K ﹤0.01%
13,804
+58
+0.4% +$1.67K
IIIV icon
2785
i3 Verticals
IIIV
$331M
$401K ﹤0.01%
19,948
-11,447
-36% -$281K
USCR
2786
DELISTED
U S Concrete, Inc.
USCR
$401K ﹤0.01%
7,250
-7,898
-52% -$369K
JHY
2787
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$400K ﹤0.01%
40,311
-5,813
-13% -$58.1K
INAP
2788
DELISTED
Internap Corporation
INAP
$400K ﹤0.01%
155,050
+134,401
+651% +$351K
AGCO icon
2789
AGCO
AGCO
$7.17B
$399K ﹤0.01%
5,272
+2,091
+66% +$154K
RING icon
2790
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$399K ﹤0.01%
18,550
+1,910
+11% +$42.7K
FNCL icon
2791
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$398K ﹤0.01%
+9,781
New +$393K
BBK
2792
DELISTED
Blackrock Municipal Bond Trust
BBK
$398K ﹤0.01%
25,761
-6,897
-21% -$106K
X
2793
DELISTED
US Steel
X
$395K ﹤0.01%
34,171
-11,776
-26% -$152K
ROOF
2794
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$395K ﹤0.01%
15,436
+84
+0.5% +$2.1K
BSCS icon
2795
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$393K ﹤0.01%
17,895
+4,385
+32% +$95.7K
FEN
2796
DELISTED
First Trust Energy Income and Growth Fund
FEN
$393K ﹤0.01%
17,341
-2,442
-12% -$53.2K
HLIO icon
2797
Helios Technologies
HLIO
$2.73B
$392K ﹤0.01%
+9,670
New +$421K
BTG icon
2798
B2Gold
BTG
$6.7B
$391K ﹤0.01%
120,174
-3,641
-3% -$12.3K
PEN icon
2799
Penumbra
PEN
$12.8B
$391K ﹤0.01%
2,909
-40
-1% -$6.19K
SBR
2800
Sabine Royalty Trust
SBR
$1.06B
$391K ﹤0.01%
9,021
-1,524
-14% -$68K
110 111
112
113 114

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.