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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.7B
$40.6M 0.06%
312,304
+4,101
+1% +$510K
AIG icon
302
American International
AIG
$41.3B
$40.6M 0.06%
728,025
+16,590
+2% +$917K
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$40.5M 0.06%
1,116,211
+28,520
+3% +$1.02M
BR icon
304
Broadridge
BR
$19B
$40.2M 0.06%
322,736
+2,554
+0.8% +$329K
NOC icon
305
Northrop Grumman
NOC
$81.2B
$40.1M 0.06%
106,942
+7,349
+7% +$2.6M
STE icon
306
Steris
STE
$23.1B
$40M 0.06%
276,507
-24,100
-8% -$3.6M
WU icon
307
Western Union
WU
$2.21B
$40M 0.06%
1,724,253
-90,033
-5% -$1.94M
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$39.8M 0.06%
804,256
+40,498
+5% +$1.97M
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$39.8M 0.06%
562,456
+71,938
+15% +$5.17M
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.7M 0.06%
740,577
-211,963
-22% -$11.3M
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$39.7M 0.06%
2,414,617
-331,360
-12% -$5.45M
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$30B
$39.7M 0.06%
972,350
-255,571
-21% -$10.6M
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$39.7M 0.06%
1,286,868
+23,382
+2% +$720K
PAYX icon
314
Paychex
PAYX
$42.7B
$39.5M 0.06%
476,911
+14,692
+3% +$1.22M
LADR
315
Ladder Capital
LADR
$1.24B
$39.4M 0.06%
2,282,523
-141,238
-6% -$2.39M
EBAY icon
316
eBay
EBAY
$49.8B
$39.3M 0.05%
1,007,058
-92,775
-8% -$3.72M
MBB icon
317
iShares MBS ETF
MBB
$39.1B
$38.9M 0.05%
359,430
+13,930
+4% +$1.5M
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$38.8M 0.05%
479,672
+82,771
+21% +$6.68M
ETR icon
319
Entergy
ETR
$50B
$38.6M 0.05%
658,034
-37,494
-5% -$2.05M
GIS icon
320
General Mills
GIS
$19.7B
$38.5M 0.05%
699,242
-450,938
-39% -$24.3M
FE icon
321
FirstEnergy
FE
$27.5B
$38.3M 0.05%
794,495
+10,766
+1% +$487K
IYG icon
322
iShares US Financial Services ETF
IYG
$2.2B
$38.1M 0.05%
838,056
-6,054
-0.7% -$273K
AFL icon
323
Aflac
AFL
$62.6B
$38M 0.05%
725,563
-56,331
-7% -$2.97M
DG icon
324
Dollar General
DG
$27.9B
$37.9M 0.05%
238,572
+42,818
+22% +$6.19M
AXS icon
325
AXIS Capital
AXS
$7.55B
$37.8M 0.05%
566,405
-164,160
-22% -$10.4M
11 12
13
14 15

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RJFSA
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PI
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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.