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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
FTA icon
901
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$9.05M 0.01%
175,561
-21,933
-11% -$1.12M
FWONK icon
902
Liberty Media Series C
FWONK
$25.8B
$9.03M 0.01%
224,580
+10,276
+5% +$399K
IXN icon
903
iShares Global Tech ETF
IXN
$9.24B
$9M 0.01%
291,828
-19,410
-6% -$590K
EA
904
DELISTED
Electronic Arts
EA
$8.97M 0.01%
91,724
+23,921
+35% +$2.25M
TNL icon
905
Travel + Leisure Co
TNL
$4.52B
$8.96M 0.01%
194,739
-3,684
-2% -$165K
EXG icon
906
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8.93M 0.01%
1,086,260
+359,527
+49% +$2.94M
IWV icon
907
iShares Russell 3000 ETF
IWV
$20.4B
$8.91M 0.01%
51,262
-9,142
-15% -$1.59M
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.88M 0.01%
295,506
-10,419
-3% -$304K
SIVB
909
DELISTED
SVB Financial Group
SIVB
$8.85M 0.01%
42,351
-28,015
-40% -$5.87M
CEF icon
910
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$8.83M 0.01%
623,330
-84,825
-12% -$1.2M
CINF icon
911
Cincinnati Financial
CINF
$26.8B
$8.82M 0.01%
75,640
+5,311
+8% +$584K
RGT
912
Royce Global Value Trust
RGT
$102M
$8.79M 0.01%
868,461
-136,900
-14% -$1.4M
ELAN icon
913
Elanco Animal Health
ELAN
$11.2B
$8.73M 0.01%
328,359
+126,124
+62% +$3.78M
WKC icon
914
World Kinect Corp
WKC
$1.9B
$8.71M 0.01%
218,152
-183,999
-46% -$7M
RWO icon
915
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$8.7M 0.01%
167,774
-11,220
-6% -$570K
DHI icon
916
D.R. Horton
DHI
$41B
$8.69M 0.01%
164,775
+10,218
+7% +$488K
CIBR icon
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.68M 0.01%
313,884
+9,103
+3% +$263K
DBEF icon
918
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.66M 0.01%
267,690
-25,023
-9% -$790K
AEG icon
919
Aegon
AEG
$14B
$8.64M 0.01%
2,267,100
+242,696
+12% +$967K
CMS icon
920
CMS Energy
CMS
$21.8B
$8.62M 0.01%
134,762
+11,048
+9% +$671K
FG
921
DELISTED
FGL Holdings Ordinary Shares
FG
$8.6M 0.01%
1,077,774
-1,200
-0.1% -$9.54K
RCL icon
922
Royal Caribbean
RCL
$82.5B
$8.59M 0.01%
79,260
+6,749
+9% +$743K
AMCX icon
923
AMC Global Media
AMCX
$482M
$8.58M 0.01%
174,613
-4,676
-3% -$241K
AAXJ icon
924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$8.57M 0.01%
129,197
+8,356
+7% +$561K
CXT icon
925
Crane NXT
CXT
$2.94B
$8.53M 0.01%
304,495
+56,564
+23% +$1.58M
35 36
37
38 39

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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.