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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
GRMN
576
Garmin
GRMN
$60B
$18.5M 0.03%
218,899
+4,247
+2% +$343K
SNPS icon
577
Synopsys
SNPS
$79.7B
$18.5M 0.03%
134,984
-7,013
-5% -$948K
AME icon
578
Ametek
AME
$58.2B
$18.5M 0.03%
201,420
-30,015
-13% -$2.65M
NDAQ icon
579
Nasdaq
NDAQ
$52.9B
$18.5M 0.03%
557,565
+34,155
+7% +$1.14M
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.4M 0.03%
241,220
-70,613
-23% -$5.87M
SPOT icon
581
Spotify
SPOT
$100B
$18.4M 0.03%
161,089
+6,676
+4% +$942K
SKYY icon
582
First Trust Cloud Computing ETF
SKYY
$3.12B
$18.2M 0.03%
322,534
-38,431
-11% -$2.23M
GBIL icon
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18.2M 0.03%
181,267
+48,788
+37% +$4.89M
FDL icon
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$18.2M 0.03%
586,111
+43,140
+8% +$1.32M
PULS icon
585
PGIM Ultra Short Bond ETF
PULS
$18.4B
$18.2M 0.03%
362,043
+25,470
+8% +$1.28M
TOTL icon
586
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$18.1M 0.03%
367,913
+123,816
+51% +$6.09M
TER icon
587
Teradyne
TER
$59.3B
$18.1M 0.03%
312,298
+162,329
+108% +$8.59M
DLB icon
588
Dolby
DLB
$5.79B
$18.1M 0.03%
279,636
-15,259
-5% -$960K
FMC icon
589
FMC
FMC
$1.33B
$18M 0.03%
205,560
+17,967
+10% +$1.54M
FEP icon
590
First Trust Europe AlphaDEX Fund
FEP
$534M
$18M 0.03%
523,075
-32,701
-6% -$1.12M
RCI icon
591
Rogers Communications
RCI
$18.6B
$17.9M 0.03%
367,549
-96,428
-21% -$4.97M
B
592
Barrick Mining
B
$73.2B
$17.8M 0.02%
1,030,010
-51,445
-5% -$908K
GDV icon
593
Gabelli Dividend & Income Trust
GDV
$2.66B
$17.7M 0.02%
824,938
+44,632
+6% +$954K
FITB
594
Fifth Third Bancorp
FITB
$51.8B
$17.7M 0.02%
647,657
+173,103
+36% +$4.75M
RDVY icon
595
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.7M 0.02%
556,624
-69,370
-11% -$2.17M
UHS icon
596
Universal Health Services
UHS
$10.5B
$17.7M 0.02%
119,090
+54,502
+84% +$7.83M
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$5.74B
$17.7M 0.02%
172,284
-5,763
-3% -$579K
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.02%
148,409
-3,558
-2% -$423K
MNDT
599
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.6M 0.02%
1,318,368
+924,288
+235% +$13.1M
FNV icon
600
Franco-Nevada
FNV
$46B
$17.6M 0.02%
192,829
+5,143
+3% +$472K
22 23
24
25 26

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RJFSA
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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.