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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
NULV icon
2876
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$352K ﹤0.01%
+11,275
New +$343K
VSDA icon
2877
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$352K ﹤0.01%
+10,333
New +$348K
VRTU
2878
DELISTED
Virtusa Corporation
VRTU
$352K ﹤0.01%
9,772
+3,003
+44% +$120K
ALGT icon
2879
Allegiant Air
ALGT
$2.41B
$351K ﹤0.01%
+2,347
New +$344K
DIEM icon
2880
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
$351K ﹤0.01%
12,125
-11,753
-49% -$339K
DRNA
2881
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$351K ﹤0.01%
+24,446
New +$349K
ASX icon
2882
ASE Group
ASX
$82.7B
$350K ﹤0.01%
78,536
-41,075
-34% -$181K
SEB icon
2883
Seaboard Corp
SEB
$4.06B
$350K ﹤0.01%
80
– –
GLQ
2884
Clough Global Equity Fund
GLQ
$157M
$349K ﹤0.01%
30,310
-2,305
-7% -$27.9K
MAG
2885
DELISTED
MAG Silver
MAG
$349K ﹤0.01%
32,827
+9,560
+41% +$111K
QDF icon
2886
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$349K ﹤0.01%
7,692
-2,517
-25% -$113K
MLCO icon
2887
Melco Resorts & Entertainment
MLCO
$2.12B
$348K ﹤0.01%
17,936
+4,770
+36% +$104K
NUDM icon
2888
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$348K ﹤0.01%
13,473
+4,613
+52% +$117K
NXG
2889
NXG NextGen Infrastructure Income Fund
NXG
$344M
$348K ﹤0.01%
6,550
-440
-6% -$23.8K
ANIP icon
2890
ANI Pharmaceuticals
ANIP
$1.74B
$347K ﹤0.01%
4,763
-124
-3% -$9.28K
AA icon
2891
Alcoa
AA
$13.6B
$346K ﹤0.01%
17,258
-30,796
-64% -$640K
EVH icon
2892
Evolent Health
EVH
$444M
$346K ﹤0.01%
48,098
+23,542
+96% +$169K
HWKN icon
2893
Hawkins
HWKN
$2.73B
$346K ﹤0.01%
+16,292
New +$357K
NOA
2894
North American Construction
NOA
$395M
$345K ﹤0.01%
29,893
+3,190
+12% +$36.5K
BSL
2895
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$344K ﹤0.01%
20,313
+634
+3% +$10.7K
RETA
2896
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$344K ﹤0.01%
4,290
+150
+4% +$12.7K
OPK icon
2897
Opko Health
OPK
$1.04B
$343K ﹤0.01%
163,950
-24,100
-13% -$49.2K
EVF
2898
Eaton Vance Senior Income Trust
EVF
$91.6M
$342K ﹤0.01%
55,846
-3,839
-6% -$23.7K
ILTB icon
2899
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$342K ﹤0.01%
+4,925
New +$335K
MUE
2900
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$342K ﹤0.01%
26,745
+13
+0% +$165
114 115
116
117 118

Similar funds

RJFSA
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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
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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.