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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
GAL icon
401
State Street Global Allocation ETF
GAL
$315M
$29.4M 0.04%
761,854
-5,832
-0.8% -$224K
CBRE icon
402
CBRE Group
CBRE
$42.9B
$29.4M 0.04%
554,153
+247
+0% +$13K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.5B
$29.2M 0.04%
1,739,600
+27,750
+2% +$443K
VFH icon
404
Vanguard Financials ETF
VFH
$13.8B
$29.1M 0.04%
416,394
+37,057
+10% +$2.56M
FVC icon
405
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$29.1M 0.04%
1,102,333
+135,338
+14% +$3.62M
SPLK
406
DELISTED
Splunk Inc
SPLK
$29M 0.04%
245,657
-2,624
-1% -$328K
RELX icon
407
RELX
RELX
$62B
$28.9M 0.04%
1,219,227
-69,117
-5% -$1.65M
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
$28.9M 0.04%
481,597
+35,070
+8% +$2.11M
CSX icon
409
CSX Corp
CSX
$93.1B
$28.9M 0.04%
1,250,478
-303,888
-20% -$7.07M
SNA icon
410
Snap-on
SNA
$21.5B
$28.8M 0.04%
184,202
-18,635
-9% -$2.86M
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.7M 0.04%
240,439
+3,222
+1% +$381K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$28.6M 0.04%
1,327,268
-213
-0% -$4.6K
IP icon
413
International Paper
IP
$22B
$28.5M 0.04%
720,696
+23,068
+3% +$901K
HYMB icon
414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$28.4M 0.04%
957,246
+21,016
+2% +$619K
BRO icon
415
Brown & Brown
BRO
$23.9B
$28.3M 0.04%
785,533
-110,647
-12% -$3.96M
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$163B
$28.2M 0.04%
545,692
-110,556
-17% -$5.7M
LULU icon
417
lululemon athletica
LULU
$14.6B
$28M 0.04%
145,522
-12,276
-8% -$2.29M
NTR icon
418
Nutrien
NTR
$30.7B
$28M 0.04%
560,859
-103,284
-16% -$5.27M
BAX icon
419
Baxter International
BAX
$14.2B
$27.9M 0.04%
319,466
+43,022
+16% +$3.67M
FDS icon
420
Factset
FDS
$10.2B
$27.9M 0.04%
114,704
+4,251
+4% +$1.18M
FEX icon
421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$27.8M 0.04%
457,087
+1,131
+0.2% +$69K
BN icon
422
Brookfield
BN
$108B
$27.8M 0.04%
1,445,650
+46,918
+3% +$850K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.8M 0.04%
740,911
+63,885
+9% +$2.38M
MUB icon
424
iShares National Muni Bond ETF
MUB
$45.9B
$27.4M 0.04%
239,845
-4,958
-2% -$566K
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$27.3M 0.04%
857,865
+509,273
+146% +$16.1M
15 16
17
18 19

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ECU
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EAM
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AA
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SA
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WPL
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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.