We are live on ! Find out more
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
AZUL
3576
CALL
DELISTED
Azul
AZUL
– –
-23,200
Closed -$109K
AZUL
3577
DELISTED
Azul
AZUL
– –
-31,085
Closed -$1.04M
BABA icon
3578
CALL
Alibaba
BABA
$308B
– –
-23,600
Closed -$14K
BAP icon
3579
Credicorp
BAP
$30.7B
– –
-1,137
Closed -$261K
BBD icon
3580
Banco Bradesco
BBD
$36.7B
– –
-14,017
Closed -$103K
BIZD icon
3581
VanEck BDC Income ETF
BIZD
$1.69B
– –
-10,445
Closed -$174K
BX icon
3582
PUT
Blackstone
BX
$110B
– –
-27,000
Closed -$176K
CALF icon
3583
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-47,900
Closed -$1.14M
CARS icon
3584
Cars.com
CARS
$660M
– –
-77,471
Closed -$1.53M
CCJ icon
3585
CALL
Cameco
CCJ
$42.4B
– –
-12,000
Closed -$14K
CCOI icon
3586
Cogent Communications
CCOI
$508M
– –
-18,516
Closed -$1.1M
CEV
3587
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-11,204
Closed -$139K
CMBM
3588
DELISTED
Cambium Networks
CMBM
– –
-41,050
Closed -$394K
COMT icon
3589
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-16,167
Closed -$529K
CRWS icon
3590
Crown Crafts
CRWS
$32.3M
– –
-10,655
Closed -$50K
CSV icon
3591
Carriage Services
CSV
$569M
– –
-10,573
Closed -$201K
CWEN icon
3592
Clearway Energy Class C
CWEN
$6.7B
– –
-13,112
Closed -$221K
CXW icon
3593
CoreCivic
CXW
$3.19B
– –
-10,231
Closed -$212K
DEEF icon
3594
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
– –
-7,330
Closed -$202K
DIS icon
3595
CALL
Walt Disney
DIS
$181B
– –
-18,600
Closed -$408K
DMF
3596
DELISTED
BNY Mellon Municipal Income
DMF
– –
-14,390
Closed -$123K
DVAX
3597
DELISTED
Dynavax Technologies
DVAX
– –
-25,177
Closed -$100K
EEMA icon
3598
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-46,386
Closed -$3.07M
EFA icon
3599
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,200
Closed -$1K
EGHT icon
3600
8x8 Inc
EGHT
$332M
– –
-8,735
Closed -$211K
142 143
144
145 146

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.