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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
BFZ
2801
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$390K ﹤0.01%
28,530
-1,790
-6% -$24.3K
LKFN icon
2802
Lakeland Financial Corp
LKFN
$1.53B
$390K ﹤0.01%
8,859
-122
-1% -$5.39K
VSGX icon
2803
Vanguard ESG International Stock ETF
VSGX
$6.77B
$390K ﹤0.01%
7,913
+2,635
+50% +$129K
FOX icon
2804
Fox Class B
FOX
$23.4B
$389K ﹤0.01%
12,331
+2,494
+25% +$86.1K
JHG
2805
DELISTED
Janus Henderson
JHG
$389K ﹤0.01%
17,313
-4,504
-21% -$93.6K
PSCF icon
2806
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$389K ﹤0.01%
7,155
-1,667
-19% -$89.5K
ABDC
2807
DELISTED
Alcentra Capital Corp
ABDC
$389K ﹤0.01%
43,749
-5,236
-11% -$45.2K
INDB icon
2808
Independent Bank
INDB
$3.98B
$388K ﹤0.01%
5,199
-135
-3% -$9.79K
CSD icon
2809
Invesco S&P Spin-Off ETF
CSD
$227M
$387K ﹤0.01%
8,341
-336
-4% -$15.9K
IGF icon
2810
iShares Global Infrastructure ETF
IGF
$10.7B
$387K ﹤0.01%
8,321
+1,255
+18% +$57.5K
VZ icon
2811
CALL
Verizon
VZ
$196B
$386K ﹤0.01%
337,200
+99,500
+42% +$5.73M
IRR
2812
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$386K ﹤0.01%
98,357
-5,541
-5% -$25.2K
FBNC icon
2813
First Bancorp
FBNC
$2.69B
$385K ﹤0.01%
10,734
-221
-2% -$7.93K
JPT
2814
DELISTED
Nuveen Preferred and Income Fund
JPT
$385K ﹤0.01%
15,850
-1,391
-8% -$33.8K
PSCU icon
2815
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$384K ﹤0.01%
7,288
– –
ILCB icon
2816
iShares Morningstar US Equity ETF
ILCB
$1.32B
$383K ﹤0.01%
9,124
+3,592
+65% +$149K
PIPR icon
2817
Piper Sandler
PIPR
$5.4B
$383K ﹤0.01%
20,288
-88
-0.4% -$1.64K
POPE
2818
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$383K ﹤0.01%
5,429
-72
-1% -$5.07K
AGI icon
2819
Alamos Gold
AGI
$14.1B
$382K ﹤0.01%
65,691
-37,021
-36% -$247K
DBE icon
2820
Invesco DB Energy Fund
DBE
$89.7M
$382K ﹤0.01%
28,561
-34,396
-55% -$473K
AIF
2821
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$382K ﹤0.01%
25,230
-2,839
-10% -$42.3K
FTGC icon
2822
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$381K ﹤0.01%
21,007
+1,704
+9% +$31.1K
CGEN icon
2823
Compugen
CGEN
$231M
$379K ﹤0.01%
89,612
+6,180
+7% +$23.1K
GOOD
2824
Gladstone Commercial Corp
GOOD
$622M
$379K ﹤0.01%
16,119
+87
+0.5% +$1.93K
LOR
2825
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$379K ﹤0.01%
40,582
-9,705
-19% -$92.9K
111 112
113
114 115

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.