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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
HFRO
476
Highland Opportunities and Income Fund
HFRO
$405M
$24.4M 0.03%
1,826,804
+3,138
+0.2% +$41.9K
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$24.3M 0.03%
464,076
+28,007
+6% +$1.48M
CPT icon
478
Camden Property Trust
CPT
$11B
$24.3M 0.03%
219,101
+615
+0.3% +$66.2K
LRCX icon
479
Lam Research
LRCX
$384B
$24.1M 0.03%
1,044,240
+281,870
+37% +$5.92M
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.1M 0.03%
480,703
+168,555
+54% +$8.26M
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24M 0.03%
357,741
+2,246
+0.6% +$150K
PRU icon
482
Prudential Financial
PRU
$41.9B
$23.8M 0.03%
264,446
-32,338
-11% -$2.93M
DOV icon
483
Dover
DOV
$28.3B
$23.7M 0.03%
238,383
-2,997
-1% -$287K
GWW icon
484
W.W. Grainger
GWW
$60.6B
$23.7M 0.03%
79,603
+2,601
+3% +$723K
RPG icon
485
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23.6M 0.03%
996,545
+14,080
+1% +$337K
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$23.5M 0.03%
286,864
-38,472
-12% -$3.12M
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$23.4M 0.03%
311,432
-35,988
-10% -$2.64M
CASY icon
488
Casey's General Stores
CASY
$30.9B
$23.3M 0.03%
144,408
+15,880
+12% +$2.62M
EIX icon
489
Edison International
EIX
$26.1B
$23.2M 0.03%
307,986
+149,131
+94% +$10.7M
LUV icon
490
Southwest Airlines
LUV
$22B
$23.2M 0.03%
429,614
+6,639
+2% +$347K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$15B
$23.2M 0.03%
1,229,904
+74,265
+6% +$1.4M
SHOP icon
492
Shopify
SHOP
$199B
$23.1M 0.03%
742,290
+157,630
+27% +$5.4M
NUE icon
493
Nucor
NUE
$62.7B
$23.1M 0.03%
453,801
+3,958
+0.9% +$207K
IUSB icon
494
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$23.1M 0.03%
440,622
+15,324
+4% +$798K
ADI icon
495
Analog Devices
ADI
$188B
$23M 0.03%
206,238
+24,945
+14% +$2.82M
ZBH icon
496
Zimmer Biomet
ZBH
$18.5B
$22.9M 0.03%
172,121
+27,283
+19% +$3.52M
BDJ icon
497
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22.9M 0.03%
2,490,623
+92,371
+4% +$831K
MSM icon
498
MSC Industrial Direct
MSM
$6.84B
$22.7M 0.03%
313,488
-584,902
-65% -$41M
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$22.6M 0.03%
304,750
-84,546
-22% -$6.45M
PUK icon
500
Prudential
PUK
$35.1B
$22.5M 0.03%
638,099
-1,834
-0.3% -$68.2K
18 19
20
21 22

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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.