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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
MGU
1076
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.39M 0.01%
265,273
-26,839
-9% -$631K
KBE icon
1077
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.38M 0.01%
147,937
+60,173
+69% +$2.56M
DIN icon
1078
Dine Brands
DIN
$453M
$6.38M 0.01%
84,141
-24,191
-22% -$1.98M
PAGS icon
1079
PagSeguro Digital
PAGS
$2.54B
$6.36M 0.01%
137,330
+12,742
+10% +$592K
PIZ icon
1080
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$6.36M 0.01%
241,078
-571
-0.2% -$15.3K
DRE
1081
DELISTED
Duke Realty Corp.
DRE
$6.36M 0.01%
187,208
-59,735
-24% -$1.98M
ARW icon
1082
Arrow Electronics
ARW
$10.3B
$6.36M 0.01%
85,243
-25,947
-23% -$1.83M
PKW icon
1083
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.35M 0.01%
101,486
+2,060
+2% +$128K
NUV icon
1084
Nuveen Municipal Value Fund
NUV
$1.91B
$6.33M 0.01%
602,037
+34,081
+6% +$353K
AXON
1085
Axon Enterprise
AXON
$48.4B
$6.31M 0.01%
111,208
+15,204
+16% +$959K
BTO
1086
John Hancock Financial Opportunities Fund
BTO
$800M
$6.31M 0.01%
196,076
-2,159
-1% -$68.4K
ABMD
1087
DELISTED
Abiomed Inc
ABMD
$6.3M 0.01%
35,394
-2,317
-6% -$501K
MIC
1088
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.28M 0.01%
159,070
-7,895
-5% -$312K
ROBO icon
1089
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.28M 0.01%
163,681
-14,278
-8% -$539K
L icon
1090
Loews
L
$23.3B
$6.28M 0.01%
121,902
-12,956
-10% -$669K
ARKG icon
1091
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.27M 0.01%
212,311
+124,696
+142% +$4.05M
QRVO icon
1092
Qorvo
QRVO
$8.56B
$6.23M 0.01%
84,038
-170
-0.2% -$12.4K
AGNC icon
1093
AGNC Investment
AGNC
$12.8B
$6.2M 0.01%
385,349
+260,590
+209% +$4.28M
EWH icon
1094
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.2M 0.01%
273,011
-6,193
-2% -$150K
EVBG
1095
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.2M 0.01%
100,398
+16,420
+20% +$1.39M
NEA icon
1096
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.19M 0.01%
432,817
+42,333
+11% +$600K
CARG icon
1097
CarGurus
CARG
$3.35B
$6.17M 0.01%
199,256
+42,531
+27% +$1.45M
EWC icon
1098
iShares MSCI Canada ETF
EWC
$6.48B
$6.15M 0.01%
212,857
-13,311
-6% -$379K
MUSA icon
1099
Murphy USA
MUSA
$10.2B
$6.12M 0.01%
71,797
+923
+1% +$81.2K
NTRS icon
1100
Northern Trust
NTRS
$34.4B
$6.12M 0.01%
65,525
+704
+1% +$64.7K
42 43
44
45 46

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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.