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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$45M 0.06%
674,860
-14,980
-2% -$995K
CDK
277
DELISTED
CDK Global, Inc.
CDK
$44.6M 0.06%
928,294
+172,265
+23% +$8.25M
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$44.4M 0.06%
230,391
-474
-0.2% -$94K
SPAB icon
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$44.3M 0.06%
1,496,255
-10,183
-0.7% -$300K
QQEW icon
280
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$44.1M 0.06%
664,266
+9,768
+1% +$654K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.9M 0.06%
758,615
+74,631
+11% +$4.29M
IONS icon
282
Ionis Pharmaceuticals
IONS
$9.4B
$43.9M 0.06%
732,804
-36,156
-5% -$2.36M
ORI icon
283
Old Republic International
ORI
$10.4B
$43.9M 0.06%
1,860,916
-633,425
-25% -$14.5M
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$43.8M 0.06%
1,354,366
+370,744
+38% +$11.4M
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$43.6M 0.06%
335,555
+27,940
+9% +$3.4M
SRCL
286
DELISTED
Stericycle Inc
SRCL
$42.9M 0.06%
841,995
+72,757
+9% +$3.39M
WCN
287
Waste Connections
WCN
$42B
$42.4M 0.06%
461,701
+7,163
+2% +$662K
AES icon
288
AES
AES
$10.5B
$42.4M 0.06%
2,592,786
+2,280,530
+730% +$36.7M
STWD icon
289
Starwood Property Trust
STWD
$6.09B
$42.2M 0.06%
1,743,636
-97,044
-5% -$2.29M
PANW icon
290
Palo Alto Networks
PANW
$297B
$42M 0.06%
1,236,414
-94,422
-7% -$3.34M
XEL icon
291
Xcel Energy
XEL
$48.8B
$41.7M 0.06%
642,089
-885
-0.1% -$55.1K
KLAC icon
292
KLA
KLAC
$259B
$41.7M 0.06%
2,612,710
+1,118,400
+75% +$15.6M
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$41.5M 0.06%
226,257
+20,658
+10% +$3.51M
NSC icon
294
Norfolk Southern
NSC
$75.1B
$41.1M 0.06%
228,720
-12,490
-5% -$2.3M
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$41M 0.06%
1,545,135
+45,345
+3% +$1.17M
DOW icon
296
Dow Inc
DOW
$21.2B
$40.9M 0.06%
857,425
+6,047
+0.7% +$283K
ALK icon
297
Alaska Air
ALK
$5.58B
$40.7M 0.06%
627,455
+37,711
+6% +$2.38M
IYW icon
298
iShares US Technology ETF
IYW
$25.5B
$40.7M 0.06%
797,200
-18,996
-2% -$965K
GLIBA
299
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$40.7M 0.06%
655,372
-37,376
-5% -$2.31M
NTB icon
300
Bank of N.T. Butterfield & Son
NTB
$2.45B
$40.6M 0.06%
1,370,640
+210,823
+18% +$6.4M
10 11
12
13 14

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ECU
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EAM
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AA
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WPL
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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.