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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
SPG icon
626
Simon Property Group
SPG
$72.3B
$16.6M 0.02%
106,823
-60,000
-36% -$9.33M
EWBC icon
627
East-West Bancorp
EWBC
$18B
$16.6M 0.02%
374,748
+38,408
+11% +$1.69M
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 0.02%
346,123
+24,600
+8% +$1.16M
TSLA icon
629
Tesla
TSLA
$1.3T
$16.6M 0.02%
1,032,480
+41,130
+4% +$644K
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$33.9B
$16.5M 0.02%
263,071
+7,827
+3% +$495K
MTZ icon
631
MasTec
MTZ
$21.9B
$16.5M 0.02%
254,554
+190,210
+296% +$11.1M
ADX icon
632
Adams Diversified Equity Fund
ADX
$3.2B
$16.5M 0.02%
1,042,858
-294,592
-22% -$4.62M
VOT icon
633
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.5M 0.02%
111,097
+4,080
+4% +$611K
LUMN icon
634
Lumen
LUMN
$6.44B
$16.4M 0.02%
1,317,668
+64,688
+5% +$768K
IEUR icon
635
iShares Core MSCI Europe ETF
IEUR
$9.17B
$16.4M 0.02%
359,036
+30,206
+9% +$1.37M
PH icon
636
Parker-Hannifin
PH
$135B
$16.4M 0.02%
90,821
-6,774
-7% -$1.15M
TAK icon
637
Takeda Pharmaceutical
TAK
$55.7B
$16.4M 0.02%
952,130
+263,461
+38% +$4.56M
CNNE icon
638
Cannae Holdings
CNNE
$649M
$16.3M 0.02%
593,000
-41,549
-7% -$1.18M
BF.B icon
639
Brown-Forman Class B
BF.B
$13.1B
$16.2M 0.02%
257,952
-16,120
-6% -$942K
ICLR icon
640
Icon
ICLR
$12.7B
$16.1M 0.02%
109,570
-3,636
-3% -$558K
FPX icon
641
First Trust US Equity Opportunities ETF
FPX
$1.49B
$16.1M 0.02%
212,881
+30,540
+17% +$2.4M
XSLV icon
642
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16.1M 0.02%
330,100
-34,438
-9% -$1.66M
HBI
643
DELISTED
Hanesbrands
HBI
$16.1M 0.02%
1,051,376
+129,566
+14% +$1.97M
FMB icon
644
First Trust Managed Municipal ETF
FMB
$2.06B
$16.1M 0.02%
289,264
+38,178
+15% +$2.12M
ODFL icon
645
Old Dominion Freight Line
ODFL
$44.9B
$16.1M 0.02%
283,314
+6,627
+2% +$360K
MDP
646
DELISTED
Meredith Corporation
MDP
$16M 0.02%
437,247
-23,679
-5% -$1.1M
SEIC icon
647
SEI Investments
SEIC
$12.6B
$16M 0.02%
270,072
+7,982
+3% +$462K
UBER icon
648
Uber
UBER
$153B
$15.8M 0.02%
519,884
+124,626
+32% +$4.69M
ES icon
649
Eversource Energy
ES
$27.2B
$15.7M 0.02%
183,988
+5,956
+3% +$473K
AYR
650
DELISTED
Aircastle Ltd
AYR
$15.7M 0.02%
700,381
-3,434
-0.5% -$73.8K
24 25
26
27 28

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ECU
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EAM
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WPL
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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.