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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
RCA
776
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$11.8M 0.02%
436,590
+3,415
+0.8% +$92K
RFCI icon
777
ALPS Dynamic Core Income ETF
RFCI
$16M
$11.8M 0.02%
468,142
-42,263
-8% -$1.06M
STIP icon
778
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.8M 0.02%
117,875
+10,281
+10% +$1.03M
SSNC icon
779
SS&C Technologies
SSNC
$18.7B
$11.8M 0.02%
228,549
-72,884
-24% -$3.73M
ANSS
780
DELISTED
Ansys
ANSS
$11.8M 0.02%
53,117
-6,291
-11% -$1.32M
HIG icon
781
Hartford Financial Services
HIG
$39B
$11.7M 0.02%
192,312
-6,057
-3% -$354K
PTC icon
782
PTC
PTC
$16.6B
$11.6M 0.02%
170,839
-4,199
-2% -$307K
GL icon
783
Globe Life
GL
$14.3B
$11.6M 0.02%
121,626
+27,590
+29% +$2.5M
SEVN
784
Seven Hills Realty Trust
SEVN
$170M
$11.6M 0.02%
570,411
-165,753
-23% -$3.22M
ETW
785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11.6M 0.02%
1,201,703
+175,673
+17% +$1.69M
WRB icon
786
W.R. Berkley
WRB
$26.3B
$11.5M 0.02%
359,381
-82,159
-19% -$2.57M
JRVR icon
787
James River Group Holdings
JRVR
$213M
$11.5M 0.02%
225,128
+2,874
+1% +$140K
GSY icon
788
Invesco Ultra Short Duration ETF
GSY
$3.88B
$11.5M 0.02%
228,534
+32,984
+17% +$1.66M
IDXX icon
789
Idexx Laboratories
IDXX
$47B
$11.5M 0.02%
42,304
-407
-1% -$113K
TIF
790
DELISTED
Tiffany & Co.
TIF
$11.5M 0.02%
124,192
-13,496
-10% -$1.22M
WPC icon
791
W.P. Carey
WPC
$16B
$11.5M 0.02%
130,957
+14,007
+12% +$1.19M
XRAY icon
792
Dentsply Sirona
XRAY
$2.37B
$11.5M 0.02%
215,270
+62,497
+41% +$3.36M
CHNG
793
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.5M 0.02%
+949,970
New +$13M
NVRI icon
794
Enviri
NVRI
$622M
$11.5M 0.02%
604,606
+589,120
+3,804% +$12.5M
DOC icon
795
Healthpeak Properties
DOC
$14.5B
$11.5M 0.02%
321,551
-38,514
-11% -$1.3M
TDIV icon
796
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$11.4M 0.02%
284,572
+10,886
+4% +$431K
CAG icon
797
Conagra Brands
CAG
$7.13B
$11.4M 0.02%
371,998
+8,921
+2% +$257K
COR
798
DELISTED
Coresite Realty Corporation
COR
$11.4M 0.02%
93,603
-12,623
-12% -$1.45M
SMG icon
799
ScottsMiracle-Gro
SMG
$3.59B
$11.4M 0.02%
111,881
+7,644
+7% +$800K
PREF icon
800
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11.4M 0.02%
571,330
+77,360
+16% +$1.52M
30 31
32
33 34

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PI
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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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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.