We are live on ! Find out more
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
SNX icon
951
TD Synnex
SNX
$20.5B
$8.13M 0.01%
143,940
-15,166
-10% -$708K
MC icon
952
Moelis & Co
MC
$4.67B
$8.11M 0.01%
247,011
+66,407
+37% +$2.25M
NBIX icon
953
Neurocrine Biosciences
NBIX
$16.8B
$8.11M 0.01%
89,998
+14,973
+20% +$1.4M
PHM icon
954
Pultegroup
PHM
$24.6B
$8.1M 0.01%
221,612
+128,917
+139% +$4.29M
PAA icon
955
Plains All American Pipeline
PAA
$16.3B
$8.1M 0.01%
390,306
+23,095
+6% +$522K
AGZ icon
956
iShares Agency Bond ETF
AGZ
$564M
$8.05M 0.01%
69,088
-43,441
-39% -$5.04M
BNY
957
Bank of New York Mellon
BNY
$108B
$8.05M 0.01%
178,005
-46,497
-21% -$2.07M
KLIC icon
958
Kulicke & Soffa
KLIC
$4.59B
$8.04M 0.01%
342,453
+36,951
+12% +$812K
GDXJ icon
959
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$8.03M 0.01%
221,398
+29,369
+15% +$1.14M
EOI
960
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$8.01M 0.01%
528,731
+107,879
+26% +$1.63M
PGX icon
961
Invesco Preferred ETF
PGX
$3.76B
$7.98M 0.01%
531,343
+1,347
+0.3% +$20K
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
$7.97M 0.01%
331,501
-36,610
-10% -$1.02M
VIS icon
963
Vanguard Industrials ETF
VIS
$8.46B
$7.93M 0.01%
54,264
-1,791
-3% -$259K
TPL icon
964
Texas Pacific Land
TPL
$24.2B
$7.9M 0.01%
109,350
+3,933
+4% +$307K
VWOB icon
965
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.88M 0.01%
97,832
-2,548
-3% -$206K
INGR icon
966
Ingredion
INGR
$6.55B
$7.87M 0.01%
96,334
+7,855
+9% +$623K
BAH icon
967
Booz Allen Hamilton
BAH
$9.32B
$7.87M 0.01%
110,740
+31,821
+40% +$2.25M
DVA icon
968
DaVita
DVA
$11.7B
$7.86M 0.01%
137,736
-17,915
-12% -$1.04M
LYV icon
969
Live Nation Entertainment
LYV
$42.7B
$7.86M 0.01%
118,442
+4,705
+4% +$329K
LBTYK icon
970
Liberty Global Class C
LBTYK
$3.42B
$7.85M 0.01%
330,076
+715
+0.2% +$18.6K
RFDI icon
971
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$7.85M 0.01%
140,976
-62,075
-31% -$3.44M
OLED icon
972
Universal Display
OLED
$4.16B
$7.82M 0.01%
46,563
+9,977
+27% +$2M
GPK icon
973
Graphic Packaging
GPK
$3.54B
$7.81M 0.01%
529,383
-27,680
-5% -$389K
SMFG icon
974
Sumitomo Mitsui Financial
SMFG
$160B
$7.81M 0.01%
1,141,190
-29,269
-3% -$200K
ITRI icon
975
Itron
ITRI
$4.54B
$7.74M 0.01%
104,676
-15,143
-13% -$1.02M
37 38
39
40 41

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.