We are live on ! Find out more
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
QQQX icon
1126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.75M 0.01%
259,639
-54,468
-17% -$1.22M
IBDO
1127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.74M 0.01%
224,165
+6,965
+3% +$177K
OUSA icon
1128
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$5.74M 0.01%
165,116
+16,538
+11% +$569K
LMRK
1129
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5.72M 0.01%
316,907
+31,379
+11% +$517K
EQNR icon
1130
Equinor
EQNR
$97.4B
$5.71M 0.01%
301,370
-6,375
-2% -$117K
CLB icon
1131
Core Laboratories
CLB
$561M
$5.71M 0.01%
122,473
-4,837
-4% -$225K
IYK icon
1132
iShares US Consumer Staples ETF
IYK
$1.43B
$5.71M 0.01%
135,366
-867
-0.6% -$35.8K
TCF
1133
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.7M 0.01%
149,724
+86,950
+139% +$3.46M
EFX icon
1134
Equifax
EFX
$21.3B
$5.69M 0.01%
40,454
+9,184
+29% +$1.29M
CERS icon
1135
Cerus
CERS
$508M
$5.69M 0.01%
1,103,338
+11,410
+1% +$61.2K
FWONA icon
1136
Liberty Media Series A
FWONA
$23.5B
$5.68M 0.01%
149,733
+9,542
+7% +$349K
WST icon
1137
West Pharmaceutical
WST
$24.8B
$5.64M 0.01%
39,743
-5,739
-13% -$790K
ANET icon
1138
Arista Networks
ANET
$242B
$5.63M 0.01%
377,248
+131,872
+54% +$2.04M
APH icon
1139
Amphenol
APH
$207B
$5.63M 0.01%
233,360
+34,184
+17% +$788K
SCIU
1140
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.61M 0.01%
166,483
+39,138
+31% +$1.3M
VTWO icon
1141
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.6M 0.01%
92,026
+518
+0.6% +$31.8K
ESS icon
1142
Essex Property Trust
ESS
$18.2B
$5.59M 0.01%
17,115
+433
+3% +$135K
BWA icon
1143
BorgWarner
BWA
$14.1B
$5.56M 0.01%
172,305
+10,614
+7% +$342K
MNP
1144
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.55M 0.01%
362,578
+77,667
+27% +$1.18M
OGE icon
1145
OGE Energy
OGE
$9.54B
$5.54M 0.01%
122,081
+1,695
+1% +$73.4K
IPGP icon
1146
IPG Photonics
IPGP
$3.61B
$5.54M 0.01%
40,834
-6,336
-13% -$839K
FIVE icon
1147
Five Below
FIVE
$13B
$5.54M 0.01%
43,898
-10,537
-19% -$1.28M
RS icon
1148
Reliance Steel & Aluminium
RS
$21.9B
$5.53M 0.01%
55,499
-2,438
-4% -$238K
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
$5.53M 0.01%
153,283
-105,034
-41% -$4.29M
CCMP
1150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.52M 0.01%
39,104
-940
-2% -$116K
44 45
46
47 48

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.