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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
BALL icon
801
Ball Corp
BALL
$16.5B
$11.4M 0.02%
156,077
-44,826
-22% -$3.34M
TSCO icon
802
Tractor Supply
TSCO
$17.8B
$11.3M 0.02%
626,340
+10,515
+2% +$218K
XYL icon
803
Xylem
XYL
$28.4B
$11.3M 0.02%
141,959
+18,655
+15% +$1.47M
DELL icon
804
Dell
DELL
$298B
$11.3M 0.02%
429,106
+30,822
+8% +$817K
VIGI icon
805
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$11.2M 0.02%
168,580
+17,241
+11% +$1.15M
BBJP icon
806
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$11.2M 0.02%
235,505
+11,825
+5% +$542K
ATSG
807
DELISTED
Air Transport Services Group
ATSG
$11.2M 0.02%
531,421
+106,162
+25% +$2.32M
FYC icon
808
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$11.2M 0.02%
254,511
-2,616
-1% -$119K
OEF icon
809
iShares S&P 100 ETF
OEF
$20.5B
$11.1M 0.02%
84,635
+11,271
+15% +$1.48M
XAR icon
810
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$11.1M 0.02%
103,949
+9,507
+10% +$1.01M
XLRE icon
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.1M 0.02%
282,086
-29,218
-9% -$1.12M
RP
812
DELISTED
RealPage, Inc.
RP
$11.1M 0.02%
176,066
-1,214
-0.7% -$76K
HXL icon
813
Hexcel
HXL
$7.81B
$11M 0.02%
134,310
+19,858
+17% +$1.62M
CWST icon
814
Casella Waste Systems
CWST
$5.69B
$11M 0.02%
256,606
-63,889
-20% -$2.77M
OZK icon
815
Bank OZK
OZK
$5.59B
$11M 0.02%
403,529
+26,683
+7% +$742K
DGX icon
816
Quest Diagnostics
DGX
$26.3B
$11M 0.02%
102,787
-22,050
-18% -$2.26M
TWLO icon
817
Twilio
TWLO
$38.1B
$11M 0.02%
99,893
+22,167
+29% +$2.87M
APO icon
818
Apollo Global Management
APO
$73.9B
$11M 0.02%
290,354
+209,983
+261% +$7.64M
OC icon
819
Owens Corning
OC
$12.2B
$10.9M 0.02%
173,258
+12,662
+8% +$725K
REGL icon
820
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$10.9M 0.02%
188,442
-26,068
-12% -$1.51M
FTC icon
821
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$10.8M 0.02%
155,045
-9,621
-6% -$682K
NMRK icon
822
Newmark Group
NMRK
$2.6B
$10.8M 0.02%
1,196,508
-78,487
-6% -$729K
WTRG icon
823
Essential Utilities
WTRG
$11.1B
$10.8M 0.02%
241,486
-933
-0.4% -$40.1K
NFRA icon
824
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10.8M 0.02%
208,648
-4,689
-2% -$240K
GNR icon
825
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$10.7M 0.02%
249,577
-14,429
-5% -$627K
31 32
33
34 35

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.