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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
IVOV icon
1001
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$7.42M 0.01%
120,288
+2,344
+2% +$142K
ALLY icon
1002
Ally Financial
ALLY
$13.3B
$7.41M 0.01%
223,300
-21,877
-9% -$709K
VPU
1003
Vanguard Utilities ETF
VPU
$8.35B
$7.39M 0.01%
51,427
+3,224
+7% +$442K
AMH icon
1004
American Homes 4 Rent
AMH
$12.3B
$7.38M 0.01%
284,959
-351
-0.1% -$8.8K
BTZ icon
1005
BlackRock Credit Allocation Income Trust
BTZ
$958M
$7.38M 0.01%
541,492
+128,448
+31% +$1.73M
HWM icon
1006
Howmet Aerospace
HWM
$113B
$7.36M 0.01%
368,878
+140,486
+62% +$2.77M
PEG icon
1007
Public Service Enterprise Group
PEG
$37.2B
$7.35M 0.01%
118,440
-67,791
-36% -$4.05M
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.3B
$7.34M 0.01%
82,946
+11,661
+16% +$1.03M
TY icon
1009
TRI-Continental Corp
TY
$1.91B
$7.34M 0.01%
269,460
+1,088
+0.4% +$29.4K
VGK icon
1010
Vanguard FTSE Europe ETF
VGK
$31B
$7.34M 0.01%
136,896
-5,544
-4% -$297K
LITE icon
1011
Lumentum
LITE
$63.3B
$7.34M 0.01%
136,989
-31,761
-19% -$1.79M
BKLN icon
1012
Invesco Senior Loan ETF
BKLN
$6.74B
$7.33M 0.01%
324,689
+70,573
+28% +$1.6M
PTMC icon
1013
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$7.3M 0.01%
250,086
-55,459
-18% -$1.6M
BNFT
1014
DELISTED
Benefitfocus, Inc.
BNFT
$7.29M 0.01%
306,236
+13,256
+5% +$340K
TFI icon
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.29M 0.01%
143,792
+6,926
+5% +$351K
ATR icon
1016
AptarGroup
ATR
$8.5B
$7.28M 0.01%
61,455
+1,466
+2% +$177K
BSJM
1017
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.24M 0.01%
297,036
+57,990
+24% +$1.42M
HCA icon
1018
HCA Healthcare
HCA
$89.6B
$7.23M 0.01%
60,025
-3,330
-5% -$430K
SGI
1019
Somnigroup International
SGI
$13.6B
$7.23M 0.01%
374,440
+1,324
+0.4% +$25.4K
IMCG icon
1020
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$7.21M 0.01%
177,810
+28,734
+19% +$1.2M
XHE icon
1021
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$7.19M 0.01%
92,119
-7,797
-8% -$627K
ICPT
1022
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.16M 0.01%
107,944
+20,095
+23% +$1.35M
PINS icon
1023
Pinterest
PINS
$13.8B
$7.16M 0.01%
270,791
+173,871
+179% +$5.21M
PSMT icon
1024
Pricesmart
PSMT
$5.21B
$7.15M 0.01%
100,559
+95
+0.1% +$5.76K
BSCK
1025
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.14M 0.01%
335,407
+53,339
+19% +$1.14M
39 40
41
42 43

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.