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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
QUAL icon
751
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.5M 0.02%
135,104
+16,259
+14% +$1.5M
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12.4M 0.02%
218,049
-56,003
-20% -$3.22M
IAA
753
DELISTED
IAA, Inc. Common Stock
IAA
$12.4M 0.02%
298,156
-632,653
-68% -$28.5M
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.4M 0.02%
141,361
+21,497
+18% +$1.88M
ANGL icon
755
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$12.4M 0.02%
423,899
+285,049
+205% +$8.33M
BST icon
756
BlackRock Science and Technology Trust
BST
$1.69B
$12.4M 0.02%
392,033
+43,062
+12% +$1.41M
SPYM
757
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.4M 0.02%
355,650
+23,866
+7% +$830K
CSGP icon
758
CoStar Group
CSGP
$12.3B
$12.4M 0.02%
208,920
+37,350
+22% +$2.24M
CG icon
759
Carlyle Group
CG
$17.2B
$12.4M 0.02%
484,697
+98,506
+26% +$2.36M
BAB icon
760
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.4M 0.02%
381,225
-6,729
-2% -$216K
PII icon
761
Polaris
PII
$4.07B
$12.3M 0.02%
139,813
+3,992
+3% +$346K
CTAS icon
762
Cintas
CTAS
$81.3B
$12.3M 0.02%
183,436
+3,748
+2% +$240K
POST icon
763
Post Holdings
POST
$3.57B
$12.3M 0.02%
176,848
+15,022
+9% +$1.02M
DFP
764
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$12.2M 0.02%
467,395
+84,207
+22% +$2.15M
EG icon
765
Everest Group
EG
$14.4B
$12.1M 0.02%
45,519
-6,603
-13% -$1.67M
XMMO icon
766
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$12.1M 0.02%
207,515
-26,497
-11% -$1.56M
HACK icon
767
Amplify Cybersecurity ETF
HACK
$2.91B
$12.1M 0.02%
323,083
+319
+0.1% +$12.5K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.02%
983,554
-121,733
-11% -$1.57M
EAF icon
769
GrafTech
EAF
$212M
$12M 0.02%
93,717
+75,680
+420% +$8.99M
PB icon
770
Prosperity Bancshares
PB
$8.89B
$12M 0.02%
169,490
+19,432
+13% +$1.31M
VEEV icon
771
Veeva Systems
VEEV
$37.4B
$11.9M 0.02%
78,184
+9,679
+14% +$1.55M
CFO icon
772
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$11.9M 0.02%
241,854
+1,628
+0.7% +$79.7K
GEM icon
773
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$11.9M 0.02%
380,340
+46,311
+14% +$1.48M
LFUS icon
774
Littelfuse
LFUS
$11.6B
$11.9M 0.02%
67,179
+4,595
+7% +$777K
IYF icon
775
iShares US Financials ETF
IYF
$4.39B
$11.9M 0.02%
184,528
+20,108
+12% +$1.28M
29 30
31
32 33

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.