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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
PRSP
1101
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.11M 0.01%
233,881
+3,644
+2% +$89.2K
ROL icon
1102
Rollins
ROL
$17.9B
$6.08M 0.01%
267,636
+100,365
+60% +$2.31M
FNY icon
1103
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$6.07M 0.01%
135,629
+4,333
+3% +$199K
FLR icon
1104
Fluor
FLR
$7.3B
$6.06M 0.01%
317,011
+35,452
+13% +$847K
NFJ
1105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.04M 0.01%
494,720
+41,182
+9% +$507K
GNTX icon
1106
Gentex
GNTX
$5.02B
$6.04M 0.01%
219,198
-42,889
-16% -$1.13M
PPT
1107
Franklin Premier Income Trust
PPT
$330M
$6.04M 0.01%
1,147,502
+115,379
+11% +$607K
DMB
1108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$6M 0.01%
421,978
+50,918
+14% +$718K
MLPA icon
1109
Global X MLP ETF
MLPA
$2.27B
$5.99M 0.01%
119,196
+6,438
+6% +$332K
NHI icon
1110
National Health Investors
NHI
$3.59B
$5.98M 0.01%
72,568
+1,625
+2% +$132K
BBWI icon
1111
Bath & Body Works
BBWI
$3.89B
$5.95M 0.01%
375,778
+13,527
+4% +$239K
LBRDA icon
1112
Liberty Broadband Class A
LBRDA
$5.17B
$5.94M 0.01%
56,866
-4,711
-8% -$486K
ESTC icon
1113
Elastic
ESTC
$7.93B
$5.92M 0.01%
71,897
+231
+0.3% +$20.5K
MDU icon
1114
MDU Resources
MDU
$4.29B
$5.91M 0.01%
551,021
+104,943
+24% +$1.07M
SITE icon
1115
SiteOne Landscape Supply
SITE
$4.34B
$5.89M 0.01%
79,607
+8,442
+12% +$620K
INTF icon
1116
iShares International Equity Factor ETF
INTF
$3.74B
$5.89M 0.01%
230,939
+14,318
+7% +$364K
MAIN icon
1117
Main Street Capital
MAIN
$5.44B
$5.84M 0.01%
135,158
+17,238
+15% +$736K
NICE icon
1118
Nice
NICE
$6.01B
$5.84M 0.01%
40,612
-1,731
-4% -$259K
CYH icon
1119
Community Health Systems
CYH
$415M
$5.83M 0.01%
1,619,017
+1,202,000
+288% +$3.13M
TTD icon
1120
Trade Desk
TTD
$6.29B
$5.81M 0.01%
309,580
-94,880
-23% -$2.26M
IGM icon
1121
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.8M 0.01%
160,452
-144
-0.1% -$5.27K
MTD icon
1122
Mettler-Toledo International
MTD
$28.6B
$5.78M 0.01%
8,206
-5,637
-41% -$4.14M
FXD icon
1123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$5.78M 0.01%
137,388
-8,145
-6% -$346K
LII icon
1124
Lennox International
LII
$14.6B
$5.77M 0.01%
23,753
+1,482
+7% +$382K
SNV
1125
DELISTED
Synovus
SNV
$5.76M 0.01%
161,202
+25,521
+19% +$915K
43 44
45
46 47

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ECU
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EAM
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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.