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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
EXP icon
976
Eagle Materials
EXP
$6.43B
$7.72M 0.01%
85,761
+36,948
+76% +$3.17M
SMH icon
977
VanEck Semiconductor ETF
SMH
$70.8B
$7.72M 0.01%
129,550
-19,716
-13% -$1.14M
DXCM icon
978
DexCom
DXCM
$33.2B
$7.71M 0.01%
206,768
+56,344
+37% +$2.19M
INVX
979
Innovex International
INVX
$2.02B
$7.7M 0.01%
153,469
+39
+0% +$1.9K
IYC icon
980
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.67M 0.01%
141,016
+8,820
+7% +$484K
NNN icon
981
NNN REIT
NNN
$8.81B
$7.65M 0.01%
135,684
+3,140
+2% +$171K
INFY icon
982
Infosys
INFY
$51B
$7.65M 0.01%
672,948
+6,656
+1% +$75K
VCR icon
983
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.65M 0.01%
42,470
-1,115
-3% -$201K
RSPG icon
984
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$7.62M 0.01%
171,799
-23,031
-12% -$1.04M
DCI icon
985
Donaldson
DCI
$11.2B
$7.62M 0.01%
146,320
-940
-0.6% -$46.5K
IBDK
986
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.62M 0.01%
306,519
-269,116
-47% -$6.69M
SUSA icon
987
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.61M 0.01%
123,084
+4,362
+4% +$267K
PCAR icon
988
PACCAR
PCAR
$68.8B
$7.59M 0.01%
162,734
-10,822
-6% -$494K
SWKS icon
989
Skyworks Solutions
SWKS
$10.5B
$7.59M 0.01%
95,800
+26,648
+39% +$2.12M
FIX icon
990
Comfort Systems
FIX
$59.4B
$7.57M 0.01%
171,081
+159,018
+1,318% +$6.93M
TECD
991
DELISTED
Tech Data Corp
TECD
$7.56M 0.01%
72,527
-2,200
-3% -$214K
NWL icon
992
Newell Brands
NWL
$2.53B
$7.56M 0.01%
403,758
+14,376
+4% +$232K
KKR icon
993
KKR & Co
KKR
$93.5B
$7.55M 0.01%
281,080
+24,954
+10% +$658K
IBDN
994
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.55M 0.01%
298,029
+12,930
+5% +$326K
IT icon
995
Gartner
IT
$12.2B
$7.52M 0.01%
52,604
+19,316
+58% +$2.81M
ALE
996
DELISTED
Allete
ALE
$7.52M 0.01%
85,996
+1,473
+2% +$127K
ALC icon
997
Alcon
ALC
$35.6B
$7.44M 0.01%
127,562
-4,418
-3% -$265K
VIOG icon
998
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$7.43M 0.01%
96,902
+806
+0.8% +$62.5K
RNP icon
999
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$7.43M 0.01%
301,989
+30,636
+11% +$702K
ZM icon
1000
Zoom
ZM
$31.4B
$7.42M 0.01%
97,410
+65,687
+207% +$5.92M
38 39
40
41 42

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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.