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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$410M 0.57%
3,193,552
-97,636
-3% -$12.4M
UNP icon
27
Union Pacific
UNP
$175B
$409M 0.57%
2,524,412
+18,526
+0.7% +$3.12M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$394M 0.55%
6,445,560
+149,040
+2% +$8.83M
MDT icon
29
Medtronic
MDT
$110B
$392M 0.55%
3,612,235
+182,439
+5% +$19M
WMT icon
30
Walmart Inc
WMT
$892B
$376M 0.52%
9,508,809
+32,634
+0.3% +$1.23M
UNH icon
31
UnitedHealth
UNH
$367B
$372M 0.52%
1,710,597
+83,249
+5% +$20.1M
KO icon
32
Coca-Cola
KO
$374B
$367M 0.51%
6,736,411
-212,582
-3% -$11.4M
PG icon
33
Procter & Gamble
PG
$342B
$365M 0.51%
2,933,483
-334,626
-10% -$39.5M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$353M 0.49%
6,586,907
+170,477
+3% +$9.13M
PEP icon
35
PepsiCo
PEP
$189B
$326M 0.45%
2,379,536
+50,330
+2% +$6.69M
CME icon
36
CME Group
CME
$95B
$315M 0.44%
1,488,938
+52,659
+4% +$11M
CB icon
37
Chubb
CB
$137B
$313M 0.44%
1,941,802
+313,098
+19% +$48.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$302M 0.42%
4,954,640
+165,260
+3% +$9.78M
UPS icon
39
United Parcel Service
UPS
$87.8B
$302M 0.42%
2,516,787
-9,998
-0.4% -$1.14M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$299M 0.42%
1,000,896
+82,535
+9% +$24.5M
APD icon
41
Air Products & Chemicals
APD
$66.8B
$295M 0.41%
1,331,307
+34,869
+3% +$7.85M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$293M 0.41%
1,644,241
+71,497
+5% +$13.6M
XOM icon
43
ExxonMobil
XOM
$642B
$292M 0.41%
4,140,894
+116,138
+3% +$8.4M
MPC icon
44
Marathon Petroleum
MPC
$84B
$290M 0.4%
4,774,722
+193,103
+4% +$10.2M
DIS icon
45
Walt Disney
DIS
$181B
$288M 0.4%
2,207,550
+218,614
+11% +$30.2M
MSI icon
46
Motorola Solutions
MSI
$78.5B
$269M 0.37%
1,575,931
+23,206
+1% +$3.98M
ETN icon
47
Eaton
ETN
$174B
$261M 0.36%
3,134,554
+142,736
+5% +$11.6M
MCD icon
48
McDonald's
MCD
$196B
$251M 0.35%
1,168,918
+20,130
+2% +$4.32M
MA icon
49
Mastercard
MA
$505B
$244M 0.34%
897,655
+43,444
+5% +$12M
BABA icon
50
Alibaba
BABA
$304B
$243M 0.34%
1,454,161
+24,669
+2% +$4.24M
1
2
3 4 5

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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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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.