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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
HSIC icon
1026
Henry Schein
HSIC
$9.82B
$7.14M 0.01%
112,465
+41,187
+58% +$2.66M
MUFG icon
1027
Mitsubishi UFJ Financial
MUFG
$251B
$7.14M 0.01%
1,405,659
+28,404
+2% +$139K
EGP icon
1028
EastGroup Properties
EGP
$10.9B
$7.13M 0.01%
57,053
+8,007
+16% +$978K
SRVR icon
1029
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$7.05M 0.01%
+219,103
New +$6.8M
GOLF icon
1030
Acushnet Holdings
GOLF
$5.34B
$7.03M 0.01%
266,277
+4,536
+2% +$119K
LEA icon
1031
Lear
LEA
$8.05B
$7.01M 0.01%
59,444
-7,887
-12% -$959K
LCII icon
1032
LCI Industries
LCII
$2.55B
$6.99M 0.01%
76,132
+1,917
+3% +$170K
LMRKN
1033
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$6.92M 0.01%
263,688
+980
+0.4% +$25.1K
IEX icon
1034
IDEX
IEX
$17.2B
$6.92M 0.01%
42,213
-21,790
-34% -$3.62M
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
$6.91M 0.01%
119,287
+6,783
+6% +$393K
MFGP
1036
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.88M 0.01%
485,914
+2,379
+0.5% +$44.3K
BSCN
1037
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.86M 0.01%
322,406
+130
+0% +$2.76K
OPTU
1038
Optimum Communications Inc
OPTU
$306M
$6.86M 0.01%
239,080
+26,571
+13% +$724K
HEI icon
1039
HEICO Corp
HEI
$50.9B
$6.84M 0.01%
54,786
-12,825
-19% -$1.75M
IRT icon
1040
Independence Realty Trust
IRT
$3.94B
$6.82M 0.01%
476,876
-447,544
-48% -$5.89M
REG icon
1041
Regency Centers
REG
$13.9B
$6.82M 0.01%
98,077
-7,985
-8% -$532K
MGC icon
1042
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.81M 0.01%
66,054
-320
-0.5% -$32.7K
CFG icon
1043
Citizens Financial Group
CFG
$30.6B
$6.79M 0.01%
192,039
-20,446
-10% -$713K
DINO icon
1044
HF Sinclair
DINO
$15.2B
$6.79M 0.01%
126,618
+18,565
+17% +$900K
PNW icon
1045
Pinnacle West Capital
PNW
$12B
$6.77M 0.01%
69,722
-24,586
-26% -$2.32M
PAVE icon
1046
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.77M 0.01%
418,401
-11,257
-3% -$178K
UNM icon
1047
Unum
UNM
$14.5B
$6.75M 0.01%
227,244
+115,038
+103% +$3.42M
CBRL icon
1048
Cracker Barrel
CBRL
$1.25B
$6.75M 0.01%
41,482
+4,181
+11% +$704K
PFM icon
1049
Invesco Dividend Achievers ETF
PFM
$810M
$6.74M 0.01%
228,038
+10,162
+5% +$296K
PWV icon
1050
Invesco Large Cap Value ETF
PWV
$1.78B
$6.73M 0.01%
175,498
-12,262
-7% -$459K
40 41
42
43 44

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RJFSA
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PI
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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
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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.