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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
ORAN
2901
DELISTED
Orange
ORAN
$342K ﹤0.01%
21,968
-39,060
-64% -$589K
OPPJ
2902
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$341K ﹤0.01%
17,326
-1,948
-10% -$36.6K
JEMD
2903
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$341K ﹤0.01%
39,227
+10,409
+36% +$93.1K
MMIN icon
2904
IQ MacKay Municipal Insured ETF
MMIN
$477M
$340K ﹤0.01%
+12,880
New +$339K
RUTH
2905
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$340K ﹤0.01%
16,631
-66
-0.4% -$1.38K
GLU
2906
Gabelli Utility & Income Trust
GLU
$116M
$339K ﹤0.01%
18,242
+4,442
+32% +$81.3K
GMS
2907
DELISTED
GMS Inc
GMS
$339K ﹤0.01%
11,803
+2,036
+21% +$49.9K
SNCR
2908
DELISTED
Synchronoss Technologies
SNCR
$339K ﹤0.01%
6,974
-8,468
-55% -$574K
BCLI
2909
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$338K ﹤0.01%
+5,780
New +$341K
DLX icon
2910
Deluxe
DLX
$1.12B
$338K ﹤0.01%
6,881
+955
+16% +$42.6K
RH icon
2911
RH
RH
$3.47B
$337K ﹤0.01%
1,973
-3,977
-67% -$566K
BSJO
2912
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$337K ﹤0.01%
+13,360
New +$337K
GBX icon
2913
The Greenbrier Companies
GBX
$1.43B
$336K ﹤0.01%
11,144
-50
-0.4% -$1.35K
HYB
2914
DELISTED
New America High Income Fund, Inc.
HYB
$336K ﹤0.01%
38,082
+2,458
+7% +$21.6K
GAIN icon
2915
Gladstone Investment Corp
GAIN
$651M
$335K ﹤0.01%
27,154
+843
+3% +$9.81K
AVNT icon
2916
Avient
AVNT
$4.19B
$334K ﹤0.01%
10,219
+86
+0.8% +$2.73K
KORP icon
2917
American Century Diversified Corporate Bond ETF
KORP
$896M
$334K ﹤0.01%
+6,505
New +$332K
ETRN
2918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$334K ﹤0.01%
22,926
+9,212
+67% +$142K
JMLP
2919
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$333K ﹤0.01%
58,393
-1,405
-2% -$8.24K
IPHS
2920
DELISTED
Innophos Holdings, Inc.
IPHS
$332K ﹤0.01%
+10,217
New +$294K
DB icon
2921
Deutsche Bank
DB
$71.9B
$331K ﹤0.01%
44,165
-1,000
-2% -$7.61K
OTEX icon
2922
Open Text
OTEX
$5.99B
$330K ﹤0.01%
8,095
+17
+0.2% +$693
FR icon
2923
First Industrial Realty Trust
FR
$8.36B
$329K ﹤0.01%
8,309
+1,755
+27% +$67.3K
ATH
2924
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$329K ﹤0.01%
+7,812
New +$320K
CLDR
2925
DELISTED
Cloudera, Inc.
CLDR
$328K ﹤0.01%
36,968
+12,275
+50% +$85.2K
115 116
117
118 119

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.