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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
LAZ icon
676
Lazard
LAZ
$4.31B
$14.9M 0.02%
425,557
+652
+0.2% +$23.1K
HCSG icon
677
Healthcare Services Group
HCSG
$1.53B
$14.8M 0.02%
610,949
+103,360
+20% +$2.61M
VYX icon
678
NCR Voyix
VYX
$1.14B
$14.8M 0.02%
764,692
-226,286
-23% -$4.37M
TM icon
679
Toyota
TM
$225B
$14.8M 0.02%
109,750
+204
+0.2% +$26.7K
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.57B
$14.7M 0.02%
477,947
-37,932
-7% -$1.15M
PNR icon
681
Pentair
PNR
$11B
$14.7M 0.02%
387,763
+76,115
+24% +$2.83M
ST icon
682
Sensata Technologies
ST
$6.79B
$14.6M 0.02%
292,012
-8,621
-3% -$408K
EMB icon
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 0.02%
128,285
-14,730
-10% -$1.68M
SLV icon
684
iShares Silver Trust
SLV
$30.9B
$14.5M 0.02%
911,522
+400,015
+78% +$6.36M
LEN icon
685
Lennar Class A
LEN
$21.2B
$14.4M 0.02%
265,486
+142,135
+115% +$6.93M
SDOG icon
686
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14.4M 0.02%
327,355
-15,905
-5% -$687K
AMD icon
687
Advanced Micro Devices
AMD
$789B
$14.4M 0.02%
495,092
-66,687
-12% -$2.09M
BBY icon
688
Best Buy
BBY
$17.3B
$14.3M 0.02%
206,570
+37,441
+22% +$2.61M
IYR icon
689
iShares US Real Estate ETF
IYR
$4.57B
$14.2M 0.02%
152,187
-18,948
-11% -$1.73M
AVY icon
690
Avery Dennison
AVY
$13.4B
$14.2M 0.02%
125,180
+5,466
+5% +$624K
SWK icon
691
Stanley Black & Decker
SWK
$15.7B
$14.2M 0.02%
98,264
+9,081
+10% +$1.28M
BAC.PRL icon
692
Bank of America Series L
BAC.PRL
$3.99B
$14.2M 0.02%
9,442
+5,825
+161% +$8.33M
ROK icon
693
Rockwell Automation
ROK
$49B
$14.1M 0.02%
85,365
-3,828
-4% -$605K
UAL icon
694
United Airlines
UAL
$42.1B
$14.1M 0.02%
159,022
+19,063
+14% +$1.68M
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14M 0.02%
245,216
-20,613
-8% -$1.16M
SBAC icon
696
SBA Communications
SBAC
$19.5B
$14M 0.02%
58,056
-2,320
-4% -$574K
VONE icon
697
Vanguard Russell 1000 ETF
VONE
$8.68B
$14M 0.02%
102,698
-7,676
-7% -$1.04M
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$43.8B
$14M 0.02%
530,406
-64,302
-11% -$1.68M
EOG icon
699
EOG Resources
EOG
$70.7B
$14M 0.02%
188,118
-28,884
-13% -$2.34M
VMW
700
DELISTED
VMware, Inc
VMW
$13.9M 0.02%
92,615
-46,955
-34% -$7.39M
26 27
28
29 30

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EAM
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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.