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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
OEC icon
3651
Orion
OEC
$409M
– –
-109,019
Closed -$2.33M
OPK icon
3652
CALL
Opko Health
OPK
$1.02B
– –
-14,000
Closed -$3K
OSUR icon
3653
OraSure Technologies
OSUR
$279M
– –
-13,171
Closed -$122K
PAGS icon
3654
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-10,800
Closed -$27K
PCQ
3655
Pimco California Municipal Income Fund
PCQ
$167M
– –
-19,848
Closed -$371K
PD icon
3656
PagerDuty
PD
$902M
– –
-109,806
Closed -$5.17M
PEJ icon
3657
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-5,154
Closed -$223K
PETS icon
3658
PetMed Express
PETS
$42.3M
– –
-55,847
Closed -$875K
PLYA
3659
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,389
Closed -$80K
PR
3660
Permian Resources
PR
$16.9B
– –
-16,600
Closed -$126K
PRLB icon
3661
Protolabs
PRLB
$2.13B
– –
-1,919
Closed -$223K
PSN icon
3662
Parsons
PSN
$5.08B
– –
-10,304
Closed -$380K
PZC
3663
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-15,430
Closed -$173K
QEMM icon
3664
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
– –
-154,217
Closed -$9.15M
RGR icon
3665
Sturm, Ruger & Co
RGR
$593M
– –
-4,210
Closed -$229K
RLGT icon
3666
Radiant Logistics
RLGT
$395M
– –
-11,370
Closed -$70K
ROKU icon
3667
CALL
Roku
ROKU
$22.7B
– –
-17,100
Closed -$559K
RSPM icon
3668
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-17,990
Closed -$394K
SAFE
3669
Safehold
SAFE
$1.15B
– –
-3,710
Closed -$224K
SBH icon
3670
Sally Beauty Holdings
SBH
$1.58B
– –
-19,559
Closed -$261K
SBSW icon
3671
Sibanye-Stillwater
SBSW
$7.53B
– –
-10,679
Closed -$51K
SF
3672
Stifel
SF
$12.6B
– –
-18,342
Closed -$481K
SLE icon
3673
Super League Enterprise
SLE
$4.65M
– –
-1
Closed -$120K
SLX icon
3674
VanEck Steel ETF
SLX
$176M
– –
-8,217
Closed -$321K
SNAP icon
3675
CALL
Snap
SNAP
$9.01B
– –
-22,800
Closed -$15K
145 146
147
148 149

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.