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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
ATHM icon
601
Autohome
ATHM
$2.62B
$17.5M 0.02%
210,933
-578
-0.3% -$49.5K
RDIV icon
602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17.5M 0.02%
463,343
-50,854
-10% -$1.88M
XRLV
603
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17.4M 0.02%
441,993
+93,347
+27% +$3.63M
CNP icon
604
CenterPoint Energy
CNP
$26.8B
$17.4M 0.02%
576,425
+316,563
+122% +$9.12M
TTC icon
605
Toro Company
TTC
$9.49B
$17.3M 0.02%
236,271
+63,255
+37% +$4.52M
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$8.44B
$17.3M 0.02%
261,397
+20,066
+8% +$1.3M
HSY icon
607
Hershey
HSY
$36.6B
$17.2M 0.02%
111,222
+14,996
+16% +$2.26M
VOE icon
608
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.2M 0.02%
152,204
+20,963
+16% +$2.33M
KDP icon
609
Keurig Dr Pepper
KDP
$40.8B
$17M 0.02%
623,649
+57,655
+10% +$1.61M
THQ
610
abrdn Healthcare Opportunities Fund
THQ
$796M
$17M 0.02%
975,299
+54,949
+6% +$963K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$47.9B
$17M 0.02%
306,439
+81,737
+36% +$4.57M
COO icon
612
Cooper Companies
COO
$14.5B
$17M 0.02%
228,720
+7,740
+4% +$624K
HEWJ icon
613
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$17M 0.02%
544,360
+2,823
+0.5% +$84.4K
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$83.1B
$17M 0.02%
288,292
+16,110
+6% +$940K
RQI icon
615
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$16.9M 0.02%
1,069,240
+65,803
+7% +$967K
IYJ icon
616
iShares US Industrials ETF
IYJ
$1.95B
$16.9M 0.02%
212,550
+8,142
+4% +$641K
TROW icon
617
T. Rowe Price
TROW
$24.3B
$16.8M 0.02%
146,913
+2,344
+2% +$261K
TDOC icon
618
Teladoc Health
TDOC
$1.3B
$16.8M 0.02%
247,587
+11,777
+5% +$775K
PBA icon
619
Pembina Pipeline
PBA
$27.6B
$16.8M 0.02%
451,979
-584
-0.1% -$21.7K
IMCB icon
620
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16.8M 0.02%
338,908
-988
-0.3% -$48.2K
BSCM
621
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.8M 0.02%
779,505
+69,659
+10% +$1.49M
WBD icon
622
Warner Bros
WBD
$67.1B
$16.7M 0.02%
628,926
-21,508
-3% -$625K
OMFL icon
623
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$16.7M 0.02%
539,401
-20,219
-4% -$612K
IXUS icon
624
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$16.7M 0.02%
288,716
+14,974
+5% +$860K
F icon
625
Ford
F
$55.7B
$16.7M 0.02%
1,820,005
+34,349
+2% +$326K
23 24
25
26 27

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.