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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
WFC.PRL icon
426
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$27.1M 0.04%
17,831
+3,504
+24% +$5M
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.37B
$27.1M 0.04%
658,524
-193,200
-23% -$7.91M
SPGI icon
428
S&P Global
SPGI
$120B
$27.1M 0.04%
110,657
-2,620
-2% -$655K
SU icon
429
Suncor Energy
SU
$70.3B
$27M 0.04%
856,004
+9,241
+1% +$278K
MGV icon
430
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$27M 0.04%
331,117
-15,438
-4% -$1.24M
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.9M 0.04%
910,488
+1,286
+0.1% +$38.9K
CERN
432
DELISTED
Cerner Corp
CERN
$26.9M 0.04%
394,823
+20,634
+6% +$1.46M
MDIV icon
433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$26.7M 0.04%
1,448,961
+693,440
+92% +$12.8M
AAP icon
434
Advance Auto Parts
AAP
$3.49B
$26.6M 0.04%
161,025
+8,997
+6% +$1.35M
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$26.6M 0.04%
682,804
+244,101
+56% +$9.54M
IVZ icon
436
Invesco
IVZ
$13.9B
$26.5M 0.04%
1,563,363
+39,576
+3% +$699K
MRSH
437
Marsh
MRSH
$91.5B
$26.5M 0.04%
264,506
-5,314
-2% -$531K
GPN icon
438
Global Payments
GPN
$22.8B
$26.4M 0.04%
165,814
+77,682
+88% +$12.7M
STEW
439
SRH Total Return Fund
STEW
$1.81B
$26.3M 0.04%
2,349,587
-685,299
-23% -$7.54M
TWNK
440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.2M 0.04%
1,875,018
+473,163
+34% +$6.71M
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.2M 0.04%
232,631
-114,468
-33% -$12.8M
AWK icon
442
American Water Works
AWK
$26.9B
$26.2M 0.04%
210,543
+5,152
+3% +$621K
EXPD icon
443
Expeditors International
EXPD
$23.2B
$26.1M 0.04%
351,426
+38,565
+12% +$2.83M
ACWX icon
444
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.1M 0.04%
565,901
-120,693
-18% -$5.52M
CELG
445
DELISTED
Celgene Corp
CELG
$25.9M 0.04%
261,289
-20,438
-7% -$1.94M
NEAR icon
446
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25.9M 0.04%
514,636
-3,530
-0.7% -$178K
VT icon
447
Vanguard Total World Stock ETF
VT
$81.3B
$25.8M 0.04%
345,358
-14,233
-4% -$1.06M
MU icon
448
Micron Technology
MU
$991B
$25.8M 0.04%
602,041
+16,340
+3% +$739K
IBDM
449
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25.7M 0.04%
1,028,603
+43,343
+4% +$1.08M
SMIN icon
450
iShares MSCI India Small-Cap ETF
SMIN
$776M
$25.7M 0.04%
730,073
-1,601
-0.2% -$55.9K
16 17
18
19 20

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PI
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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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ECU
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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.