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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
CBPX
3026
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$281K ﹤0.01%
10,311
+259
+3% +$6.52K
AIA icon
3027
iShares Asia 50 ETF
AIA
$4.91B
$280K ﹤0.01%
4,783
+318
+7% +$18.7K
RSPS icon
3028
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$280K ﹤0.01%
9,970
-17,695
-64% -$486K
EGBN icon
3029
Eagle Bancorp
EGBN
$843M
$279K ﹤0.01%
6,257
+300
+5% +$13.1K
OEFA
3030
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$279K ﹤0.01%
11,690
+658
+6% +$15.6K
RDNT icon
3031
RadNet
RDNT
$6.08B
$279K ﹤0.01%
19,451
-1,100
-5% -$16K
ROBT icon
3032
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$279K ﹤0.01%
8,823
+1,574
+22% +$50.8K
TRC icon
3033
Tejon Ranch
TRC
$445M
$279K ﹤0.01%
16,459
+900
+6% +$15.7K
FBMS
3034
DELISTED
The First Bancshares, Inc.
FBMS
$279K ﹤0.01%
8,647
+1,007
+13% +$32K
HMSY
3035
DELISTED
HMS Holdings Corp.
HMSY
$279K ﹤0.01%
8,103
+1,168
+17% +$42.2K
BID
3036
DELISTED
Sotheby's
BID
$278K ﹤0.01%
4,873
-12,886
-73% -$746K
CFFN icon
3037
Capitol Federal Financial
CFFN
$1.08B
$277K ﹤0.01%
20,072
– –
ROAD icon
3038
Construction Partners
ROAD
$6.68B
$277K ﹤0.01%
17,793
-12,700
-42% -$190K
XME icon
3039
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$277K ﹤0.01%
10,882
-611
-5% -$16.4K
ARKQ icon
3040
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$276K ﹤0.01%
8,713
+404
+5% +$13.1K
HIX
3041
Western Asset High Income Fund II
HIX
$355M
$276K ﹤0.01%
40,718
-2,116
-5% -$14.5K
IIM icon
3042
Invesco Value Municipal Income Trust
IIM
$595M
$276K ﹤0.01%
17,951
-1,116
-6% -$17.1K
IVR icon
3043
Invesco Mortgage Capital
IVR
$795M
$276K ﹤0.01%
1,804
+204
+13% +$32.4K
SPSM icon
3044
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$276K ﹤0.01%
9,195
-187
-2% -$5.64K
HRTX icon
3045
Heron Therapeutics
HRTX
$63.4M
$275K ﹤0.01%
14,842
-16,461
-53% -$303K
MTH icon
3046
Meritage Homes
MTH
$4.69B
$275K ﹤0.01%
+7,828
New +$244K
PIO icon
3047
Invesco Global Water ETF
PIO
$280M
$275K ﹤0.01%
9,856
– –
EUFN icon
3048
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$274K ﹤0.01%
15,596
-27,698
-64% -$482K
TDS icon
3049
Telephone and Data Systems
TDS
$3.84B
$273K ﹤0.01%
10,600
+40
+0.4% +$1.12K
WK icon
3050
Workiva
WK
$3.66B
$273K ﹤0.01%
6,230
+2,221
+55% +$117K
120 121
122
123 124

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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
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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.