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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
WSO icon
326
Watsco Inc
WSO
$13.6B
$37.7M 0.05%
222,810
+9,204
+4% +$1.49M
LVS icon
327
Las Vegas Sands
LVS
$29.6B
$37.7M 0.05%
652,453
+69,508
+12% +$4.05M
CDW icon
328
CDW
CDW
$17B
$37.7M 0.05%
305,649
+4,271
+1% +$490K
WDC icon
329
Western Digital
WDC
$150B
$37.5M 0.05%
831,983
-41,137
-5% -$1.76M
MAR icon
330
Marriott International
MAR
$92.3B
$37.4M 0.05%
300,545
+3,232
+1% +$429K
FISV
331
Fiserv Inc
FISV
$27.9B
$37.3M 0.05%
359,598
+80,321
+29% +$8.2M
SAP icon
332
SAP
SAP
$238B
$37.2M 0.05%
315,556
-13,508
-4% -$1.67M
MCK icon
333
McKesson
MCK
$101B
$37.2M 0.05%
271,918
+14,723
+6% +$2.09M
ILMN icon
334
Illumina
ILMN
$28.4B
$37.1M 0.05%
125,294
-23,427
-16% -$6.91M
OHI icon
335
Omega Healthcare
OHI
$14.7B
$37M 0.05%
884,376
+511,033
+137% +$19.9M
DD icon
336
DuPont de Nemours
DD
$19.2B
$36.7M 0.05%
409,996
-172,852
-30% -$15.2M
MCHP icon
337
Microchip Technology
MCHP
$46B
$36.6M 0.05%
788,230
-3,418,040
-81% -$155M
CI icon
338
Cigna
CI
$74.6B
$36M 0.05%
237,463
-3,177
-1% -$517K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$36M 0.05%
373,423
-15,326
-4% -$1.47M
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$5.15B
$36M 0.05%
344,049
+18,252
+6% +$1.9M
ASML icon
341
ASML
ASML
$669B
$35.8M 0.05%
144,056
-15,841
-10% -$3.57M
GD icon
342
General Dynamics
GD
$106B
$35.7M 0.05%
195,401
-314
-0.2% -$58.3K
JKHY icon
343
Jack Henry & Associates
JKHY
$11.1B
$35.7M 0.05%
244,418
+10,348
+4% +$1.47M
HAL icon
344
Halliburton
HAL
$26.6B
$35.5M 0.05%
1,883,878
+337,822
+22% +$6.99M
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$35.5M 0.05%
108,373
-3,760
-3% -$1.35M
SCHW
346
Charles Schwab
SCHW
$187B
$35.3M 0.05%
843,476
+79,489
+10% +$3.21M
EXPE icon
347
Expedia Group
EXPE
$37.3B
$35.1M 0.05%
261,160
+74,541
+40% +$9.85M
WRK
348
DELISTED
WestRock Company
WRK
$35M 0.05%
961,092
+207,884
+28% +$7.42M
PK icon
349
Park Hotels & Resorts
PK
$2.97B
$35M 0.05%
1,402,511
-103,469
-7% -$2.63M
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$34.9M 0.05%
194,184
-2,583
-1% -$447K
12 13
14
15 16

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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
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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.