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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
INCY icon
651
Incyte
INCY
$24.4B
$15.7M 0.02%
211,632
-36,507
-15% -$2.95M
VRSK icon
652
Verisk Analytics
VRSK
$25B
$15.7M 0.02%
99,240
+1,742
+2% +$270K
VMC icon
653
Vulcan Materials
VMC
$36.9B
$15.7M 0.02%
103,712
+1,000
+1% +$141K
HAS icon
654
Hasbro
HAS
$13.2B
$15.7M 0.02%
132,071
+1,623
+1% +$185K
WTM icon
655
White Mountains Insurance
WTM
$5.13B
$15.6M 0.02%
14,415
-250
-2% -$267K
AEE icon
656
Ameren
AEE
$30.1B
$15.5M 0.02%
194,043
-73,215
-27% -$5.62M
URI icon
657
United Rentals
URI
$72.4B
$15.5M 0.02%
124,505
-9,110
-7% -$1.1M
APAM icon
658
Artisan Partners
APAM
$3.02B
$15.5M 0.02%
549,227
-7,783
-1% -$218K
CPAY icon
659
Corpay
CPAY
$25.7B
$15.5M 0.02%
54,075
+3,797
+8% +$1.1M
WAT icon
660
Waters Corp
WAT
$39.9B
$15.5M 0.02%
69,427
+7,868
+13% +$1.7M
XSD icon
661
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$15.5M 0.02%
172,175
-12,358
-7% -$1.11M
ED icon
662
Consolidated Edison
ED
$39.9B
$15.5M 0.02%
163,576
-1,918
-1% -$170K
EQR icon
663
Equity Residential
EQR
$25.1B
$15.4M 0.02%
178,625
-3,335
-2% -$273K
CTSH icon
664
Cognizant
CTSH
$26B
$15.4M 0.02%
255,185
-40,779
-14% -$2.58M
LYG icon
665
Lloyds Banking Group
LYG
$91.3B
$15.3M 0.02%
5,798,907
+844,446
+17% +$2.19M
DOX icon
666
Amdocs
DOX
$6.22B
$15.3M 0.02%
230,744
+51,721
+29% +$3.32M
WLY icon
667
John Wiley & Sons Class A
WLY
$2.66B
$15.3M 0.02%
347,134
+13,708
+4% +$612K
DRI icon
668
Darden Restaurants
DRI
$24.4B
$15.2M 0.02%
128,502
-25,059
-16% -$3.06M
TLH icon
669
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.1M 0.02%
101,226
-22,994
-19% -$3.38M
VOX icon
670
Vanguard Communication Services ETF
VOX
$5.85B
$15.1M 0.02%
174,070
+2,267
+1% +$200K
IBB icon
671
iShares Biotechnology ETF
IBB
$9.71B
$15M 0.02%
151,244
-36,857
-20% -$3.86M
KEYS icon
672
Keysight
KEYS
$58.3B
$15M 0.02%
153,888
+20,091
+15% +$1.86M
CSGS
673
DELISTED
CSG Systems International
CSGS
$15M 0.02%
289,327
-37,079
-11% -$1.9M
GWRE icon
674
Guidewire Software
GWRE
$14.2B
$14.9M 0.02%
141,657
-1,761
-1% -$178K
ALB icon
675
Albemarle
ALB
$15.5B
$14.9M 0.02%
214,557
+62,322
+41% +$4.24M
25 26
27
28 29

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.