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
SCL icon
2851
Stepan Co
SCL
$1.47B
$364K ﹤0.01%
3,752
– –
SKX
2852
DELISTED
Skechers
SKX
$364K ﹤0.01%
9,755
-3,732
-28% -$128K
SYKE
2853
DELISTED
SYKES Enterprises Inc
SYKE
$364K ﹤0.01%
11,865
-31
-0.3% -$895
OLBK
2854
DELISTED
Old Line Bancshares, Inc.
OLBK
$364K ﹤0.01%
12,564
+210
+2% +$5.73K
MPC icon
2855
CALL
Marathon Petroleum
MPC
$90B
$363K ﹤0.01%
175,300
-500
-0.3% -$26.4K
SFBS
2856
ServisFirst Bancshares
SFBS
$4.84B
$363K ﹤0.01%
10,939
-1,286
-11% -$41.5K
FIVN icon
2857
FIVE9
FIVN
$2.58B
$362K ﹤0.01%
6,744
-755
-10% -$42.5K
BLMN icon
2858
Bloomin' Brands
BLMN
$944M
$360K ﹤0.01%
19,004
-21,317
-53% -$380K
ARLP icon
2859
Alliance Resource Partners
ARLP
$3.19B
$359K ﹤0.01%
22,446
-1,421
-6% -$23.2K
QNST icon
2860
QuinStreet
QNST
$1.26B
$359K ﹤0.01%
28,494
+8,614
+43% +$118K
DKS icon
2861
Dick's Sporting Goods
DKS
$19.2B
$358K ﹤0.01%
8,776
-384
-4% -$13.8K
PFXF icon
2862
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$358K ﹤0.01%
17,623
+1,149
+7% +$23K
REZ icon
2863
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$358K ﹤0.01%
4,507
+131
+3% +$10.1K
SKY icon
2864
Champion Homes
SKY
$5.05B
$357K ﹤0.01%
+11,867
New +$343K
AEIS icon
2865
Advanced Energy
AEIS
$12.6B
$356K ﹤0.01%
6,194
-111
-2% -$5.99K
PXJ icon
2866
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$356K ﹤0.01%
15,017
-255
-2% -$6.68K
VERU icon
2867
Veru
VERU
$44.5M
$356K ﹤0.01%
16,500
– –
MIME
2868
DELISTED
Mimecast Limited
MIME
$356K ﹤0.01%
9,987
-13
-0.1% -$565
FMS icon
2869
Fresenius Medical Care
FMS
$13B
$355K ﹤0.01%
10,560
-1,461
-12% -$51.8K
MIN
2870
Aberdeen Intermediate Income Fund
MIN
$278M
$355K ﹤0.01%
92,881
+3,217
+4% +$12.3K
NTGR icon
2871
NETGEAR
NTGR
$627M
$354K ﹤0.01%
10,983
+1,081
+11% +$33.9K
DHC
2872
Diversified Healthcare Trust
DHC
$2.04B
$353K ﹤0.01%
38,139
+266
+0.7% +$2.29K
RDN icon
2873
Radian Group
RDN
$4.87B
$353K ﹤0.01%
15,463
+542
+4% +$12.5K
WPRT
2874
Westport Fuel Systems
WPRT
$35.7M
$353K ﹤0.01%
12,971
-280
-2% -$7.95K
STMP
2875
CALL
DELISTED
Stamps.com, Inc.
STMP
$353K ﹤0.01%
+21,400
New +$1.26M
113 114
115
116 117

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.