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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
VOYA icon
1051
Voya Financial
VOYA
$9.09B
$6.71M 0.01%
123,336
-2,175
-2% -$116K
COUP
1052
DELISTED
Coupa Software Incorporated
COUP
$6.71M 0.01%
51,749
+23,711
+85% +$3.28M
HYD icon
1053
VanEck High Yield Muni ETF
HYD
$4.4B
$6.68M 0.01%
103,736
+4,026
+4% +$258K
AMN icon
1054
AMN Healthcare
AMN
$1.42B
$6.68M 0.01%
116,028
+6,699
+6% +$371K
FANG icon
1055
Diamondback Energy
FANG
$55.7B
$6.65M 0.01%
73,934
-31,993
-30% -$3.18M
KRE icon
1056
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$6.61M 0.01%
125,235
-45,817
-27% -$2.39M
DNI
1057
DELISTED
Dividend and Income Fund
DNI
$6.58M 0.01%
551,027
-147,933
-21% -$1.71M
TNDM icon
1058
Tandem Diabetes Care
TNDM
$1.59B
$6.58M 0.01%
111,623
+2,409
+2% +$154K
NOK icon
1059
Nokia
NOK
$51B
$6.58M 0.01%
1,299,666
+433,830
+50% +$2.24M
NOV icon
1060
NOV
NOV
$7.38B
$6.57M 0.01%
309,947
-599
-0.2% -$12.8K
MTB icon
1061
M&T Bank
MTB
$36.3B
$6.57M 0.01%
41,585
+16,287
+64% +$2.56M
PLAN
1062
DELISTED
Anaplan, Inc.
PLAN
$6.55M 0.01%
139,366
-23,806
-15% -$1.29M
SLQD icon
1063
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.52M 0.01%
127,480
-621
-0.5% -$31.7K
ISD
1064
PGIM High Yield Bond Fund
ISD
$419M
$6.5M 0.01%
434,525
-68,409
-14% -$1,000K
SUI icon
1065
Sun Communities
SUI
$14.4B
$6.5M 0.01%
43,762
+20,584
+89% +$2.91M
EFAD icon
1066
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$6.5M 0.01%
174,025
+10,211
+6% +$378K
IFV icon
1067
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$6.49M 0.01%
341,157
-270,032
-44% -$5.2M
CTLT
1068
DELISTED
CATALENT, INC.
CTLT
$6.48M 0.01%
136,042
-21,918
-14% -$1.18M
WHR icon
1069
Whirlpool
WHR
$2.75B
$6.48M 0.01%
40,896
+20,545
+101% +$2.95M
STLD icon
1070
Steel Dynamics
STLD
$38.5B
$6.44M 0.01%
215,986
+22,592
+12% +$667K
XLB icon
1071
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.42M 0.01%
220,706
-69,076
-24% -$1.99M
BJ icon
1072
BJs Wholesale Club
BJ
$12.3B
$6.42M 0.01%
+248,054
New +$6.18M
MSA icon
1073
Mine Safety
MSA
$7.45B
$6.4M 0.01%
58,651
+1,003
+2% +$106K
PARA
1074
DELISTED
Paramount Global Class B
PARA
$6.4M 0.01%
158,434
-20,499
-11% -$959K
UNF icon
1075
Unifirst Corp
UNF
$5.24B
$6.39M 0.01%
32,751
-8,670
-21% -$1.68M
41 42
43
44 45

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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
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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.