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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$238M 0.33%
8,620,200
+86,320
+1% +$2.45M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$235M 0.33%
4,663,880
+201,651
+5% +$10.2M
ABBV icon
53
AbbVie
ABBV
$435B
$231M 0.32%
3,049,225
+369,192
+14% +$25.3M
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$231M 0.32%
1,221,192
-19,169
-2% -$3.63M
CVS icon
55
CVS Health
CVS
$122B
$228M 0.32%
3,608,681
+206,468
+6% +$12.2M
BAC icon
56
Bank of America
BAC
$442B
$227M 0.32%
7,778,663
+194,664
+3% +$5.6M
QCOM icon
57
Qualcomm
QCOM
$176B
$223M 0.31%
2,922,990
+717,573
+33% +$54M
BA icon
58
Boeing
BA
$185B
$219M 0.31%
575,037
-1,623
-0.3% -$580K
LMT icon
59
Lockheed Martin
LMT
$136B
$209M 0.29%
536,948
+34,360
+7% +$12.9M
BP icon
60
BP
BP
$107B
$201M 0.28%
5,293,062
+348,716
+7% +$13.3M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$200M 0.28%
566,759
-13,254
-2% -$4.64M
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$198M 0.28%
6,429,501
+396,148
+7% +$12.2M
HON icon
63
Honeywell
HON
$78B
$194M 0.27%
1,219,453
+37,300
+3% +$5.93M
D icon
64
Dominion Energy
D
$59.3B
$194M 0.27%
2,396,792
+30,139
+1% +$2.33M
CRM icon
65
Salesforce
CRM
$158B
$187M 0.26%
1,262,454
+18,828
+2% +$2.86M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$186M 0.26%
2,097,577
-5,751
-0.3% -$503K
INTC icon
67
Intel
INTC
$513B
$185M 0.26%
3,591,718
-13,049
-0.4% -$642K
DUK icon
68
Duke Energy
DUK
$97.3B
$184M 0.26%
1,921,275
+36,091
+2% +$3.28M
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$182M 0.25%
1,279,688
-295,711
-19% -$40.6M
LHX icon
70
L3Harris
LHX
$53.4B
$181M 0.25%
865,862
+334,350
+63% +$68.5M
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$178M 0.25%
5,050,474
+247,738
+5% +$8.69M
WFC icon
72
Wells Fargo
WFC
$264B
$177M 0.25%
3,508,797
+161,483
+5% +$7.61M
ADP icon
73
Automatic Data Processing
ADP
$108B
$174M 0.24%
1,077,695
+83,210
+8% +$13.7M
BND icon
74
Vanguard Total Bond Market
BND
$158B
$173M 0.24%
2,045,970
+313,944
+18% +$26.3M
GILD icon
75
Gilead Sciences
GILD
$165B
$171M 0.24%
2,693,490
+1,674,157
+164% +$109M
1 2
3
4 5

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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.