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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
STZ icon
351
Constellation Brands
STZ
$23.2B
$34.9M 0.05%
168,340
-2,745
-2% -$551K
RJF icon
352
Raymond James Financial
RJF
$34B
$34.8M 0.05%
633,482
-131,944
-17% -$7.17M
GS icon
353
Goldman Sachs
GS
$303B
$34.6M 0.05%
167,164
+381
+0.2% +$79.7K
ROST icon
354
Ross Stores
ROST
$81.9B
$34.2M 0.05%
311,232
+4,493
+1% +$474K
FNB icon
355
FNB Corp
FNB
$6.75B
$34.2M 0.05%
2,964,262
-406,207
-12% -$4.59M
BSX icon
356
Boston Scientific
BSX
$71.5B
$34.2M 0.05%
839,665
+103,915
+14% +$4.4M
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.1M 0.05%
1,067,670
+37,003
+4% +$1.15M
RY icon
358
Royal Bank of Canada
RY
$293B
$33.8M 0.05%
415,830
+4,063
+1% +$317K
EW icon
359
Edwards Lifesciences
EW
$51.7B
$33.6M 0.05%
458,838
+57,831
+14% +$4.06M
RPM icon
360
RPM International
RPM
$15B
$33.6M 0.05%
488,414
-155,851
-24% -$10.3M
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$33.5M 0.05%
1,875,320
-39,060
-2% -$700K
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.4M 0.05%
271,647
-965
-0.4% -$119K
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$33.2M 0.05%
1,308,600
+41,465
+3% +$1.05M
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$33.2M 0.05%
978,647
-88,505
-8% -$2.98M
EXC icon
365
Exelon
EXC
$47B
$33M 0.05%
956,510
-56,429
-6% -$1.89M
CLX icon
366
Clorox
CLX
$12.7B
$32.8M 0.05%
216,234
-11,259
-5% -$1.78M
VMBS icon
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32.7M 0.05%
614,420
-33,667
-5% -$1.79M
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$32.6M 0.05%
764,821
+190,090
+33% +$7.93M
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32.6M 0.05%
1,651,344
+214,797
+15% +$4.21M
HUN icon
370
Huntsman Corp
HUN
$1.77B
$32.3M 0.05%
1,389,881
+139,124
+11% +$2.87M
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$32.3M 0.05%
1,517,811
+23,132
+2% +$511K
GE icon
372
GE Aerospace
GE
$384B
$32.2M 0.04%
723,246
+41,242
+6% +$1.94M
SLB icon
373
SLB Ltd
SLB
$75B
$32.2M 0.04%
942,504
-280,482
-23% -$10.3M
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
$32.2M 0.04%
634,068
+502
+0.1% +$27.2K
YUMC icon
375
Yum China
YUMC
$16.3B
$32.2M 0.04%
707,843
-174
-0% -$7.77K
13 14
15
16 17

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.