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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
ET icon
376
Energy Transfer Partners
ET
$69.3B
$32.1M 0.04%
2,457,120
+214,502
+10% +$2.99M
STAY
377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32M 0.04%
2,187,846
-23,126
-1% -$353K
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$31.7M 0.04%
311,212
+177,665
+133% +$18.1M
MKL icon
379
Markel Group
MKL
$23.2B
$31.7M 0.04%
26,785
+3,860
+17% +$4.39M
XMLV icon
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$31.6M 0.04%
601,476
+63,108
+12% +$3.27M
EPR icon
381
EPR Properties
EPR
$4.77B
$31.6M 0.04%
411,153
-23,950
-6% -$1.82M
YUM icon
382
Yum! Brands
YUM
$41.1B
$31.5M 0.04%
277,617
+11,382
+4% +$1.3M
LM
383
DELISTED
Legg Mason, Inc.
LM
$31.5M 0.04%
823,688
-44,169
-5% -$1.67M
LEG icon
384
Leggett & Platt
LEG
$1.31B
$31.4M 0.04%
768,193
-1,026,148
-57% -$40.3M
GM icon
385
General Motors
GM
$76.8B
$31.2M 0.04%
831,391
-35,889
-4% -$1.38M
CHRW icon
386
C.H. Robinson
CHRW
$17.5B
$31.2M 0.04%
367,497
+50,053
+16% +$4.21M
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.1M 0.04%
340,109
+266,906
+365% +$24.4M
MPT
388
Medical Properties Trust
MPT
$2.81B
$31.1M 0.04%
1,588,117
+244,251
+18% +$4.49M
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$30.8M 0.04%
238,930
+42,520
+22% +$5.44M
TAP icon
390
Molson Coors Class B
TAP
$8.09B
$30.8M 0.04%
535,049
+83,353
+18% +$4.52M
LKQ icon
391
LKQ Corp
LKQ
$6.29B
$30.7M 0.04%
976,539
+62,675
+7% +$1.71M
POOL icon
392
Pool Corp
POOL
$7.5B
$30.6M 0.04%
151,811
-2,306
-1% -$445K
RPV icon
393
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$30.6M 0.04%
471,431
-4,120
-0.9% -$263K
MCO icon
394
Moody's
MCO
$82.7B
$30.3M 0.04%
147,948
+16,241
+12% +$3.4M
AKAM icon
395
Akamai
AKAM
$15.9B
$30.1M 0.04%
329,809
+58,077
+21% +$5.04M
CMI icon
396
Cummins
CMI
$88.7B
$30M 0.04%
184,504
-47,964
-21% -$7.67M
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$29.7M 0.04%
404,651
-34,440
-8% -$2.49M
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.7B
$29.5M 0.04%
253,872
-5,775
-2% -$670K
IBDL
399
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29.5M 0.04%
1,162,477
+21,262
+2% +$538K
XYZ
400
Block Inc
XYZ
$47.5B
$29.5M 0.04%
475,499
+4,121
+0.9% +$280K
14 15
16
17 18

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ECU
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EAM
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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.