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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
SIVR icon
3176
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$219K ﹤0.01%
+13,274
New +$219K
CRS icon
3177
Carpenter Technology
CRS
$27.8B
$218K ﹤0.01%
4,218
– –
CRUS icon
3178
Cirrus Logic
CRUS
$6.11B
$218K ﹤0.01%
4,074
-5,900
-59% -$301K
DLR icon
3179
CALL
Digital Realty Trust
DLR
$70.8B
$218K ﹤0.01%
25,600
– –
MVV icon
3180
ProShares Ultra MidCap400
MVV
$161M
$218K ﹤0.01%
5,445
– –
NCMI icon
3181
National CineMedia
NCMI
$370M
$218K ﹤0.01%
+2,661
New +$199K
PDBC icon
3182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$218K ﹤0.01%
13,957
-24,986
-64% -$397K
REAL icon
3183
The RealReal
REAL
$1.45B
$218K ﹤0.01%
+9,737
New +$196K
XTL icon
3184
State Street SPDR S&P Telecom ETF
XTL
$542M
$217K ﹤0.01%
3,228
+227
+8% +$15.5K
DBEM icon
3185
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$216K ﹤0.01%
9,890
+697
+8% +$15.3K
NORW
3186
DELISTED
Global X MSCI Norway ETF
NORW
$216K ﹤0.01%
18,603
+4,005
+27% +$46.8K
IMO icon
3187
Imperial Oil
IMO
$62.3B
$215K ﹤0.01%
8,255
+685
+9% +$18K
SCHV
3188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$215K ﹤0.01%
11,349
-774
-6% -$14.5K
JNPR
3189
DELISTED
Juniper Networks
JNPR
$214K ﹤0.01%
8,643
-9,252
-52% -$233K
NWSA icon
3190
News Corp Class A
NWSA
$15.4B
$214K ﹤0.01%
15,392
+1,783
+13% +$24.4K
ONB icon
3191
Old National Bancorp
ONB
$10.1B
$213K ﹤0.01%
12,409
– –
HTLF
3192
DELISTED
Heartland Financial USA, Inc.
HTLF
$213K ﹤0.01%
4,759
+98
+2% +$4.37K
LTS
3193
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$213K ﹤0.01%
90,041
+11
+0% +$29
FNK icon
3194
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$212K ﹤0.01%
6,297
-53,128
-89% -$1.77M
IQDF icon
3195
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$211K ﹤0.01%
9,467
+675
+8% +$15.1K
MRNA icon
3196
Moderna
MRNA
$23.9B
$211K ﹤0.01%
13,242
+1,503
+13% +$22.2K
IPHI
3197
DELISTED
INPHI CORPORATION
IPHI
$211K ﹤0.01%
+3,460
New +$211K
BDC icon
3198
Belden
BDC
$5.28B
$210K ﹤0.01%
+3,937
New +$197K
FDVV icon
3199
Fidelity High Dividend ETF
FDVV
$10.4B
$210K ﹤0.01%
+6,952
New +$208K
GXC icon
3200
State Street SPDR S&P China ETF
GXC
$486M
$210K ﹤0.01%
2,332
-1,389
-37% -$129K
126 127
128
129 130

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
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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.