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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
KB icon
3626
KB Financial Group
KB
$43.5B
– –
-6,454
Closed -$255K
KBE icon
3627
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-15,000
Closed -$38K
KFY icon
3628
Korn Ferry
KFY
$4.28B
– –
-5,562
Closed -$223K
KO icon
3629
CALL
Coca-Cola
KO
$375B
– –
-10,200
Closed -$30K
KSS icon
3630
CALL
Kohl's
KSS
$2.19B
– –
-27,700
Closed -$78K
LFEQ icon
3631
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
– –
-14,250
Closed -$393K
LHX icon
3632
CALL
L3Harris
LHX
$53.4B
– –
-24,200
Closed -$346K
LNTH icon
3633
Lantheus
LNTH
$6.59B
– –
-11,317
Closed -$320K
LQDH icon
3634
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-3,876
Closed -$364K
MBIN icon
3635
Merchants Bancorp
MBIN
$2.49B
– –
-17,709
Closed -$201K
MBUU icon
3636
Malibu Boats
MBUU
$567M
– –
-21,754
Closed -$845K
MERC icon
3637
Mercer International
MERC
$39.8M
– –
-10,125
Closed -$157K
MMLP icon
3638
Martin Midstream Partners
MMLP
$95.9M
– –
-17,181
Closed -$123K
MOV icon
3639
Movado Group
MOV
$841M
– –
-15,759
Closed -$425K
MPT
3640
CALL
Medical Properties Trust
MPT
$2.81B
– –
-14,000
Closed -$1K
MPT
3641
PUT
Medical Properties Trust
MPT
$2.81B
– –
-13,500
Closed -$9K
MPX
3642
DELISTED
Marine Products Corp
MPX
– –
-27,387
Closed -$423K
NAVI icon
3643
Navient
NAVI
$853M
– –
-171,694
Closed -$2.34M
NFLX icon
3644
CALL
Netflix
NFLX
$309B
– –
-127,000
Closed -$13K
NL icon
3645
NLI Holdings
NL
$317M
– –
-16,000
Closed -$58K
NNVC icon
3646
NanoViricides
NNVC
$36.2M
– –
-1,041
Closed -$5K
NPK icon
3647
National Presto Industries
NPK
$989M
– –
-7,098
Closed -$662K
NTR icon
3648
CALL
Nutrien
NTR
$30.7B
– –
-12,400
Closed -$6K
NTRA icon
3649
Natera
NTRA
$46.4B
– –
-15,815
Closed -$436K
NYT icon
3650
New York Times
NYT
$10.2B
– –
-16,732
Closed -$546K
144 145
146
147 148

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.