We are live on ! Find out more
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
BOND icon
451
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$25.7M 0.04%
235,660
+49,764
+27% +$5.39M
IWB icon
452
iShares Russell 1000 ETF
IWB
$50.2B
$25.6M 0.04%
155,807
+3,356
+2% +$551K
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$25.6M 0.04%
604,515
+256,405
+74% +$11.2M
HDB icon
454
HDFC Bank
HDB
$121B
$25.6M 0.04%
896,442
+171,282
+24% +$4.88M
MNST icon
455
Monster Beverage
MNST
$88.5B
$25.4M 0.04%
876,118
+17,406
+2% +$527K
GDX icon
456
VanEck Gold Miners ETF
GDX
$27.4B
$25.4M 0.04%
951,355
+279,976
+42% +$7.83M
ACWV icon
457
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$25.3M 0.04%
267,417
+4,722
+2% +$440K
VXF icon
458
Vanguard Extended Market ETF
VXF
$31.9B
$25.3M 0.04%
217,728
+7,503
+4% +$883K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$15B
$25.2M 0.04%
224,054
-1,396
-0.6% -$153K
ELV icon
460
Elevance Health
ELV
$85.5B
$25.2M 0.04%
104,806
-2,999
-3% -$822K
STAG icon
461
STAG Industrial
STAG
$7.19B
$25.2M 0.04%
853,196
-112,267
-12% -$3.33M
MGK icon
462
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$25.1M 0.04%
947,265
-249,735
-21% -$6.61M
TRI icon
463
Thomson Reuters
TRI
$44.1B
$25.1M 0.03%
355,530
+31,488
+10% +$2.24M
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.6B
$25M 0.03%
279,601
-69,718
-20% -$6.27M
BCS icon
465
Barclays
BCS
$94.1B
$24.9M 0.03%
3,398,785
+259,137
+8% +$1.87M
MS icon
466
Morgan Stanley
MS
$340B
$24.8M 0.03%
580,971
+32,928
+6% +$1.41M
DGRW icon
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.8M 0.03%
549,578
+14,018
+3% +$620K
GSIE icon
468
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$24.7M 0.03%
874,025
+27,423
+3% +$773K
VBK icon
469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$24.7M 0.03%
135,470
+18,659
+16% +$3.48M
WOLF icon
470
Wolfspeed
WOLF
$1.71B
$24.6M 0.03%
503,006
-57,926
-10% -$3.15M
TRP icon
471
TC Energy
TRP
$65.9B
$24.6M 0.03%
475,308
+399,673
+528% +$20M
ULTA icon
472
Ulta Beauty
ULTA
$24.3B
$24.5M 0.03%
97,907
-14,862
-13% -$4.56M
DFS
473
DELISTED
Discover Financial Services
DFS
$24.5M 0.03%
301,869
-42,456
-12% -$3.51M
LPLA icon
474
LPL Financial
LPLA
$28.6B
$24.5M 0.03%
298,861
-13,506
-4% -$1.08M
RHP icon
475
Ryman Hospitality Properties
RHP
$7.63B
$24.4M 0.03%
298,167
+9,688
+3% +$767K
17 18
19
20 21

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.