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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
RC
726
Ready Capital
RC
$315M
$13.4M 0.02%
840,091
-3,752
-0.4% -$56.9K
WBK
727
DELISTED
Westpac Banking Corporation
WBK
$13.3M 0.02%
667,525
-82,083
-11% -$1.61M
HTD
728
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$13.3M 0.02%
467,989
-5,157
-1% -$134K
GPC icon
729
Genuine Parts
GPC
$18.4B
$13.2M 0.02%
133,019
+10,391
+8% +$997K
IFF icon
730
International Flavors & Fragrances
IFF
$21.5B
$13.2M 0.02%
107,734
+5,036
+5% +$643K
KHC icon
731
Kraft Heinz
KHC
$29.8B
$13.2M 0.02%
471,085
-93,443
-17% -$2.69M
MSCI icon
732
MSCI
MSCI
$41B
$13.1M 0.02%
60,239
+7,435
+14% +$1.72M
FOXA icon
733
Fox Class A
FOXA
$26.5B
$13M 0.02%
413,691
+8,052
+2% +$279K
UTF icon
734
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$13M 0.02%
476,770
+12,359
+3% +$327K
IDLV icon
735
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$13M 0.02%
379,861
-12,435
-3% -$421K
LNT icon
736
Alliant Energy
LNT
$17.8B
$13M 0.02%
240,613
-1,684
-0.7% -$86.5K
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13M 0.02%
148,785
+7,868
+6% +$683K
MKSI icon
738
MKS Inc
MKSI
$20.2B
$13M 0.02%
140,519
-2,436
-2% -$201K
DOCU
739
DocuSign
DOCU
$11.4B
$12.9M 0.02%
208,432
+47,014
+29% +$2.46M
EPAC icon
740
Enerpac Tool Group
EPAC
$1.91B
$12.8M 0.02%
584,534
-10,197
-2% -$233K
DWAS icon
741
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$12.8M 0.02%
256,176
-6,057
-2% -$324K
FYX icon
742
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$12.8M 0.02%
213,209
+21,498
+11% +$1.29M
RIO icon
743
Rio Tinto
RIO
$164B
$12.8M 0.02%
245,759
-158,836
-39% -$8.62M
DES icon
744
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$12.7M 0.02%
465,166
-11,357
-2% -$303K
BSTZ icon
745
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$12.7M 0.02%
614,563
+219,881
+56% +$4.68M
TDG icon
746
TransDigm Group
TDG
$67.2B
$12.6M 0.02%
24,283
+2,078
+9% +$1.07M
SCD
747
LMP Capital and Income Fund
SCD
$359M
$12.6M 0.02%
894,580
+18,554
+2% +$255K
IYH icon
748
iShares US Healthcare ETF
IYH
$3.74B
$12.6M 0.02%
333,095
-890
-0.3% -$34.3K
AER icon
749
AerCap
AER
$23.6B
$12.5M 0.02%
228,308
-8,298
-4% -$438K
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$12.6B
$12.5M 0.02%
185,237
-9,554
-5% -$736K
28 29
30
31 32

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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.