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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
AZO icon
551
AutoZone
AZO
$51.1B
$19.6M 0.03%
18,036
+2,447
+16% +$2.74M
PSA icon
552
Public Storage
PSA
$61.3B
$19.5M 0.03%
79,585
-1,067
-1% -$268K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.5M 0.03%
153,763
+22,021
+17% +$2.78M
COR icon
554
Cencora
COR
$61.2B
$19.4M 0.03%
236,031
-12,707
-5% -$1.09M
RVT icon
555
Royce Value Trust
RVT
$2.3B
$19.4M 0.03%
1,409,001
+42,973
+3% +$591K
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.3M 0.03%
785,351
+24,042
+3% +$650K
IYLD icon
557
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$19.3M 0.03%
774,053
+661,654
+589% +$16.5M
CRH icon
558
CRH
CRH
$66.8B
$19.3M 0.03%
561,875
+151,665
+37% +$5.03M
FNX icon
559
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19.3M 0.03%
285,843
+95,612
+50% +$6.49M
VHT icon
560
Vanguard Health Care ETF
VHT
$18.7B
$19.2M 0.03%
114,772
+8,806
+8% +$1.51M
LH icon
561
Labcorp
LH
$25.9B
$19.2M 0.03%
133,023
+2,202
+2% +$321K
CNA icon
562
CNA Financial
CNA
$14.1B
$19.1M 0.03%
387,789
-2,444
-0.6% -$117K
NDSN icon
563
Nordson
NDSN
$17.3B
$19.1M 0.03%
130,551
+5,418
+4% +$753K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$80.8B
$19M 0.03%
68,588
+11,706
+21% +$3.46M
RODM icon
565
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$19M 0.03%
682,373
+173,618
+34% +$4.8M
ICUI icon
566
ICU Medical
ICUI
$4.61B
$19M 0.03%
119,112
+1,496
+1% +$298K
DWM icon
567
WisdomTree International Equity Fund
DWM
$697M
$18.9M 0.03%
380,948
+21,099
+6% +$1.05M
RBC icon
568
RBC Bearings
RBC
$18B
$18.9M 0.03%
113,640
+4,147
+4% +$670K
PKG icon
569
Packaging Corp of America
PKG
$22.8B
$18.8M 0.03%
176,924
+25,620
+17% +$2.59M
FDUS icon
570
Fidus Investment
FDUS
$772M
$18.8M 0.03%
1,264,384
+73,843
+6% +$1.14M
ZBRA icon
571
Zebra Technologies
ZBRA
$17.8B
$18.7M 0.03%
90,450
+23,710
+36% +$4.79M
ADM icon
572
Archer Daniels Midland
ADM
$36.9B
$18.7M 0.03%
454,217
+10,087
+2% +$401K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$18.6M 0.03%
351,921
+129,349
+58% +$6.45M
PRF icon
574
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.6M 0.03%
787,855
-450,790
-36% -$10.5M
TMUS icon
575
T-Mobile US
TMUS
$190B
$18.6M 0.03%
235,709
-20,053
-8% -$1.57M
21 22
23
24 25

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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.