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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
IJT icon
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13.9M 0.02%
155,760
-13,496
-8% -$1.22M
WAB icon
702
Wabtec
WAB
$49.3B
$13.8M 0.02%
192,592
+36,256
+23% +$2.58M
MNR
703
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.8M 0.02%
958,154
+76,492
+9% +$1.05M
HDV
704
iShares Core High Dividend ETF
HDV
$14.8B
$13.8M 0.02%
732,810
+44,945
+7% +$845K
PWB icon
705
Invesco Large Cap Growth ETF
PWB
$2.41B
$13.8M 0.02%
285,276
+3,568
+1% +$175K
HSBC icon
706
HSBC
HSBC
$356B
$13.8M 0.02%
359,705
-43,801
-11% -$1.7M
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.8M 0.02%
261,690
-12,523
-5% -$639K
TD icon
708
Toronto Dominion Bank
TD
$200B
$13.7M 0.02%
235,497
-23,778
-9% -$1.35M
CNC icon
709
Centene
CNC
$32.5B
$13.7M 0.02%
317,092
+30,664
+11% +$1.49M
XPO icon
710
XPO
XPO
$23.7B
$13.7M 0.02%
553,945
-4,435
-0.8% -$103K
CTVA icon
711
Corteva
CTVA
$51.3B
$13.7M 0.02%
489,314
-168,519
-26% -$4.87M
ABB
712
DELISTED
ABB Ltd
ABB
$13.7M 0.02%
695,896
+335,287
+93% +$6.4M
AIZ icon
713
Assurant
AIZ
$14.3B
$13.7M 0.02%
108,570
+14,125
+15% +$1.68M
GBCI icon
714
Glacier Bancorp
GBCI
$6.35B
$13.6M 0.02%
336,757
+20,871
+7% +$834K
AMTD
715
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.02%
291,664
-22,937
-7% -$1.1M
HLT icon
716
Hilton Worldwide
HLT
$71.5B
$13.6M 0.02%
146,011
+27,818
+24% +$2.64M
HI
717
DELISTED
Hillenbrand
HI
$13.6M 0.02%
438,930
+239,040
+120% +$7.57M
BHP icon
718
BHP
BHP
$230B
$13.5M 0.02%
307,366
-9,972
-3% -$466K
GAM
719
General American Investors Company
GAM
$1.61B
$13.5M 0.02%
372,434
-112,257
-23% -$4.04M
NBL
720
DELISTED
Noble Energy, Inc.
NBL
$13.5M 0.02%
602,759
+41,593
+7% +$927K
PTNQ icon
721
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$13.5M 0.02%
375,455
-8,474
-2% -$306K
UPGD icon
722
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$13.5M 0.02%
316,790
-68,199
-18% -$2.93M
MRVL icon
723
Marvell Technology
MRVL
$196B
$13.4M 0.02%
537,378
+247,527
+85% +$6.21M
CDC icon
724
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.4M 0.02%
288,271
-39,955
-12% -$1.82M
BURL icon
725
Burlington
BURL
$23.2B
$13.4M 0.02%
66,983
+1,041
+2% +$191K
27 28
29
30 31

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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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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.