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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
STOR
526
DELISTED
STORE Capital Corporation
STOR
$20.7M 0.03%
553,981
+232,336
+72% +$8.32M
LSTR icon
527
Landstar System
LSTR
$6.21B
$20.6M 0.03%
182,592
-4,315
-2% -$475K
FTSL icon
528
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$20.5M 0.03%
433,124
+14,758
+4% +$698K
CHKP icon
529
Check Point Software Technologies
CHKP
$13.1B
$20.5M 0.03%
187,155
+12,227
+7% +$1.36M
JPIN icon
530
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$20.5M 0.03%
384,920
-10,012
-3% -$531K
KEY icon
531
KeyCorp
KEY
$24.4B
$20.4M 0.03%
1,146,022
+4,559
+0.4% +$78.9K
XLNX
532
DELISTED
Xilinx Inc
XLNX
$20.4M 0.03%
213,060
-15,375
-7% -$1.68M
AMG icon
533
Affiliated Managers Group
AMG
$9.76B
$20.4M 0.03%
244,303
+53,512
+28% +$4.47M
TSN icon
534
Tyson Foods
TSN
$20.4B
$20.3M 0.03%
235,982
-36,735
-13% -$3.12M
PPA icon
535
Invesco Aerospace & Defense ETF
PPA
$8.7B
$20.3M 0.03%
299,967
-3,661
-1% -$244K
EGIF
536
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$20.3M 0.03%
1,271,347
-249,711
-16% -$3.88M
OPLN
537
Openlane
OPLN
$4.54B
$20.2M 0.03%
824,179
-124,508
-13% -$3.19M
PAGP icon
538
Plains GP Holdings
PAGP
$4.9B
$20.1M 0.03%
945,014
-451,880
-32% -$10.4M
PACW
539
DELISTED
PacWest Bancorp
PACW
$20M 0.03%
551,103
-1,213,599
-69% -$43.8M
TFX icon
540
Teleflex
TFX
$5.98B
$20M 0.03%
58,764
-1,955
-3% -$681K
RGA icon
541
Reinsurance Group of America
RGA
$16.1B
$20M 0.03%
124,877
+2,280
+2% +$353K
DTE icon
542
DTE Energy
DTE
$29.1B
$19.9M 0.03%
176,235
-4,327
-2% -$478K
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
$19.9M 0.03%
1,411,133
-107,862
-7% -$1.55M
WBC
544
DELISTED
WABCO HOLDINGS INC.
WBC
$19.9M 0.03%
148,652
+8,399
+6% +$1.12M
AMCR icon
545
Amcor
AMCR
$22.1B
$19.8M 0.03%
406,207
+203,952
+101% +$10.5M
HUM icon
546
Humana
HUM
$46.2B
$19.8M 0.03%
77,403
+13,483
+21% +$3.78M
TDY icon
547
Teledyne Technologies
TDY
$32B
$19.7M 0.03%
61,133
+30
+0% +$8.96K
SJM icon
548
J.M. Smucker
SJM
$12.8B
$19.7M 0.03%
178,868
-17,264
-9% -$1.92M
AAN.A
549
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.6M 0.03%
305,693
-5,874
-2% -$377K
AL
550
DELISTED
Air Lease Corp
AL
$19.6M 0.03%
467,781
-3,758
-0.8% -$155K
20 21
22
23 24

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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.