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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
CDNS icon
826
Cadence Design Systems
CDNS
$92.9B
$10.7M 0.02%
162,315
-23,926
-13% -$1.68M
MMD
827
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$10.7M 0.01%
510,259
+1,897
+0.4% +$39.5K
FRC
828
DELISTED
First Republic Bank
FRC
$10.7M 0.01%
110,694
-8,825
-7% -$837K
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
$10.7M 0.01%
21,367
-1,293
-6% -$759K
EPAM icon
830
EPAM Systems
EPAM
$5.07B
$10.7M 0.01%
58,584
+13,393
+30% +$2.52M
IUSV icon
831
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.7M 0.01%
184,776
+144
+0.1% +$8.2K
PAYC icon
832
Paycom
PAYC
$9.55B
$10.7M 0.01%
50,908
-11,703
-19% -$2.73M
CET
833
Central Securities Corp
CET
$1.64B
$10.6M 0.01%
339,005
-73,330
-18% -$2.26M
ALV icon
834
Autoliv
ALV
$8.91B
$10.6M 0.01%
134,707
+10,377
+8% +$739K
HRL icon
835
Hormel Foods
HRL
$13.6B
$10.6M 0.01%
242,118
-15,010
-6% -$630K
CSQ icon
836
Calamos Strategic Total Return Fund
CSQ
$3.37B
$10.6M 0.01%
830,783
+39,802
+5% +$509K
ROKU icon
837
Roku
ROKU
$22.6B
$10.5M 0.01%
103,414
+2,798
+3% +$342K
CPRT icon
838
Copart
CPRT
$27.3B
$10.5M 0.01%
522,504
-996,540
-66% -$19.3M
R icon
839
Ryder
R
$10B
$10.4M 0.01%
201,572
+33,582
+20% +$1.75M
ARMK icon
840
Aramark
ARMK
$14.5B
$10.4M 0.01%
331,336
-67,519
-17% -$1.9M
BANR icon
841
Banner Corp
BANR
$2.41B
$10.4M 0.01%
185,570
+177,253
+2,131% +$9.78M
COF icon
842
Capital One
COF
$134B
$10.4M 0.01%
114,289
+18,290
+19% +$1.64M
EMLP icon
843
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.4M 0.01%
405,154
+115,074
+40% +$2.91M
QUS icon
844
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$10.4M 0.01%
116,624
-649
-0.6% -$56.9K
MATW icon
845
Matthews International
MATW
$718M
$10.3M 0.01%
291,532
+7,878
+3% +$259K
AOS icon
846
A.O. Smith
AOS
$8.49B
$10.3M 0.01%
216,179
+46,169
+27% +$2.13M
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
$10.3M 0.01%
235,464
+7,242
+3% +$321K
APTV icon
848
Aptiv
APTV
$10.3B
$10.3M 0.01%
117,656
+2,230
+2% +$186K
GEF.B icon
849
Greif Class B
GEF.B
$4.2B
$10.3M 0.01%
225,575
-1,702,953
-88% -$73.3M
HOLX
850
DELISTED
Hologic
HOLX
$10.2M 0.01%
202,119
+8,729
+5% +$430K
32 33
34
35 36

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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.