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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
ETY icon
851
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$10.2M 0.01%
856,932
+35,210
+4% +$419K
ENR icon
852
Energizer
ENR
$1.5B
$10.1M 0.01%
232,646
+71,183
+44% +$2.83M
SUB icon
853
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.01%
94,829
-2,926
-3% -$312K
K
854
DELISTED
Kellanova
K
$10.1M 0.01%
167,179
-18,629
-10% -$1.06M
AMP icon
855
Ameriprise Financial
AMP
$49.5B
$10.1M 0.01%
68,418
+19,581
+40% +$2.74M
KMF
856
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.1M 0.01%
928,743
+315,350
+51% +$3.48M
FTNT icon
857
Fortinet
FTNT
$122B
$10M 0.01%
654,395
-7,590
-1% -$123K
NEM icon
858
Newmont
NEM
$122B
$10M 0.01%
264,775
+33,874
+15% +$1.32M
MPLX icon
859
MPLX
MPLX
$59.4B
$10M 0.01%
357,487
+22,861
+7% +$670K
NXDT
860
NexPoint Diversified Real Estate Trust
NXDT
$237M
$9.95M 0.01%
554,860
+9,249
+2% +$170K
BIDU icon
861
Baidu
BIDU
$37.2B
$9.94M 0.01%
96,703
-7,509
-7% -$807K
CHTR icon
862
Charter Communications
CHTR
$18B
$9.91M 0.01%
24,055
+1,712
+8% +$691K
TYG
863
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.91M 0.01%
121,180
+30,971
+34% +$2.68M
AGO icon
864
Assured Guaranty
AGO
$3.4B
$9.91M 0.01%
222,946
-67
-0% -$2.95K
VV icon
865
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$9.89M 0.01%
72,585
-688
-0.9% -$93.4K
FFTY icon
866
CapForce IBD 50 ETF
FFTY
$78.9M
$9.88M 0.01%
306,191
+20,066
+7% +$686K
ARCC icon
867
Ares Capital
ARCC
$14.2B
$9.83M 0.01%
527,709
+23,032
+5% +$427K
WH icon
868
Wyndham Hotels & Resorts
WH
$5.33B
$9.81M 0.01%
189,667
-93,008
-33% -$5.08M
GRUB
869
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.76M 0.01%
86,797
+6,208
+8% +$824K
MHK icon
870
Mohawk Industries
MHK
$9.06B
$9.75M 0.01%
78,596
-10,564
-12% -$1.36M
PBCT
871
DELISTED
People's United Financial Inc
PBCT
$9.75M 0.01%
623,434
-12,911
-2% -$202K
EMLC icon
872
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.75M 0.01%
295,321
-9,810
-3% -$332K
LGI
873
Lazard Global Total Return & Income Fund
LGI
$238M
$9.74M 0.01%
623,419
-4,530
-0.7% -$71.8K
VST icon
874
Vistra
VST
$48.5B
$9.72M 0.01%
363,839
-47,312
-12% -$1.13M
KMX icon
875
CarMax
KMX
$8.38B
$9.71M 0.01%
110,296
+6,407
+6% +$550K
33 34
35
36 37

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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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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.