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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
IQLT icon
926
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.52M 0.01%
287,078
+4,341
+2% +$128K
LECO icon
927
Lincoln Electric
LECO
$15.2B
$8.51M 0.01%
98,131
-2,411
-2% -$203K
LNG icon
928
Cheniere Energy
LNG
$54.7B
$8.51M 0.01%
134,963
+3,602
+3% +$231K
FUN icon
929
Cedar Fair
FUN
$1.64B
$8.51M 0.01%
145,777
-2,466
-2% -$130K
HMC icon
930
Honda
HMC
$41.1B
$8.51M 0.01%
326,175
-11,575
-3% -$292K
HQY icon
931
HealthEquity
HQY
$8.89B
$8.51M 0.01%
148,864
+80,713
+118% +$5.36M
BSCL
932
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.48M 0.01%
398,694
+39,647
+11% +$842K
DEM icon
933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.46M 0.01%
204,675
-57,540
-22% -$2.46M
FEM icon
934
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$8.42M 0.01%
357,808
-54,913
-13% -$1.33M
EXAS
935
DELISTED
Exact Sciences
EXAS
$8.4M 0.01%
92,968
+26,423
+40% +$3.01M
FDT icon
936
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$8.39M 0.01%
160,330
+12,528
+8% +$655K
IRDM icon
937
Iridium Communications
IRDM
$5.23B
$8.39M 0.01%
394,211
-23,968
-6% -$571K
ESNT icon
938
Essent Group
ESNT
$6.25B
$8.38M 0.01%
175,779
+45,808
+35% +$2.19M
NVT icon
939
nVent Electric
NVT
$26.6B
$8.37M 0.01%
379,630
+104,205
+38% +$2.34M
JSMD icon
940
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$8.34M 0.01%
190,607
+5,306
+3% +$236K
NOMD icon
941
Nomad Foods
NOMD
$1.64B
$8.34M 0.01%
406,922
-17,000
-4% -$362K
ICF icon
942
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.34M 0.01%
138,876
-8,870
-6% -$519K
MAS icon
943
Masco
MAS
$14.8B
$8.31M 0.01%
199,379
-29,067
-13% -$1.17M
STT icon
944
State Street
STT
$51B
$8.29M 0.01%
140,141
+4,241
+3% +$235K
MTN icon
945
Vail Resorts
MTN
$5.22B
$8.29M 0.01%
36,407
+4,072
+13% +$961K
AVK
946
Advent Convertible and Income Fund
AVK
$567M
$8.28M 0.01%
582,890
-588,783
-50% -$8.4M
MOS icon
947
The Mosaic Company
MOS
$7.35B
$8.23M 0.01%
401,302
+87,282
+28% +$1.9M
RGLD icon
948
Royal Gold
RGLD
$19.7B
$8.2M 0.01%
66,579
-19,688
-23% -$2.4M
NTNX icon
949
Nutanix
NTNX
$17.5B
$8.19M 0.01%
311,980
-14,918
-5% -$352K
DK icon
950
Delek US
DK
$3.73B
$8.15M 0.01%
224,520
+25,427
+13% +$936K
36 37
38
39 40

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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.