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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
HUBB icon
876
Hubbell
HUBB
$27.1B
$9.63M 0.01%
73,315
+21,775
+42% +$2.81M
KYN icon
877
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9.63M 0.01%
666,101
+160,406
+32% +$2.38M
CUB
878
DELISTED
Cubic Corporation
CUB
$9.59M 0.01%
136,187
-3,848
-3% -$264K
CGNX icon
879
Cognex
CGNX
$10.8B
$9.53M 0.01%
194,049
+13,820
+8% +$624K
HEFA icon
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$9.51M 0.01%
317,481
+7,754
+3% +$226K
BXP icon
881
Boston Properties
BXP
$10.8B
$9.49M 0.01%
73,181
-9,282
-11% -$1.21M
RFDA icon
882
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$9.46M 0.01%
288,967
+8,148
+3% +$263K
ENLC
883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.45M 0.01%
1,112,110
+101,154
+10% +$890K
CII icon
884
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9.45M 0.01%
584,633
+45,001
+8% +$714K
HII icon
885
Huntington Ingalls Industries
HII
$13.2B
$9.35M 0.01%
44,157
-3,794
-8% -$827K
USFR
886
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.34M 0.01%
372,716
+82,111
+28% +$2.06M
FFA
887
First Trust Enhanced Equity Income Fund
FFA
$471M
$9.33M 0.01%
589,149
+27,945
+5% +$445K
DLTR icon
888
Dollar Tree
DLTR
$25.1B
$9.31M 0.01%
81,565
-91
-0.1% -$9.52K
CRL icon
889
Charles River Laboratories
CRL
$12.9B
$9.3M 0.01%
70,251
+12,466
+22% +$1.67M
RACE icon
890
Ferrari
RACE
$71.6B
$9.29M 0.01%
60,226
+9,436
+19% +$1.51M
WPM icon
891
Wheaton Precious Metals
WPM
$60.2B
$9.29M 0.01%
354,137
+56,747
+19% +$1.53M
BFH icon
892
Bread Financial
BFH
$4.36B
$9.28M 0.01%
90,757
+5,933
+7% +$669K
TEAM icon
893
Atlassian
TEAM
$38B
$9.25M 0.01%
73,722
-7,669
-9% -$1.04M
MLM icon
894
Martin Marietta Materials
MLM
$33B
$9.23M 0.01%
33,658
+1,793
+6% +$443K
LILAK icon
895
Liberty Latin America Class C
LILAK
$1.66B
$9.18M 0.01%
627,197
-782
-0.1% -$11.3K
SMDV icon
896
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$9.18M 0.01%
154,561
+1,814
+1% +$106K
FGD icon
897
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$9.16M 0.01%
399,576
+201,506
+102% +$4.54M
GEN icon
898
Gen Digital
GEN
$17.6B
$9.15M 0.01%
387,263
+156,740
+68% +$3.66M
ICSH icon
899
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.11M 0.01%
180,756
-76,612
-30% -$3.86M
ACGL icon
900
Arch Capital
ACGL
$33.4B
$9.1M 0.01%
216,736
-14,161
-6% -$558K
34 35
36
37 38

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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.