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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
SIRI icon
1151
SiriusXM
SIRI
$9.7B
$5.52M 0.01%
88,217
-806
-0.9% -$49.6K
SPEM icon
1152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.5M 0.01%
160,541
-46,789
-23% -$1.62M
HELE icon
1153
Helen of Troy
HELE
$680M
$5.47M 0.01%
34,725
+10,617
+44% +$1.58M
BMO icon
1154
Bank of Montreal
BMO
$127B
$5.47M 0.01%
74,181
+743
+1% +$54.1K
GDL
1155
GDL Fund
GDL
$91.9M
$5.46M 0.01%
594,183
-191,973
-24% -$1.78M
DPG
1156
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$5.45M 0.01%
343,214
-32,879
-9% -$510K
HYLS icon
1157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.44M 0.01%
112,742
-4,181
-4% -$201K
MELI icon
1158
Mercado Libre
MELI
$92.5B
$5.43M 0.01%
9,858
-331
-3% -$201K
WWD icon
1159
Woodward
WWD
$21B
$5.41M 0.01%
50,152
+25,613
+104% +$2.82M
GVI icon
1160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.41M 0.01%
47,742
+1,690
+4% +$191K
MTCH icon
1161
Match Group
MTCH
$8.43B
$5.4M 0.01%
75,642
+8,403
+12% +$655K
USA icon
1162
Liberty All-Star Equity Fund
USA
$1.86B
$5.4M 0.01%
843,227
-34,169
-4% -$216K
AGX icon
1163
Argan
AGX
$8.15B
$5.39M 0.01%
137,271
+42,450
+45% +$1.71M
GLDM icon
1164
SPDR Gold MiniShares Trust
GLDM
$30B
$5.39M 0.01%
183,204
+25,698
+16% +$756K
VNLA icon
1165
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.38M 0.01%
107,512
+9,475
+10% +$473K
VONG icon
1166
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.37M 0.01%
130,900
+5,936
+5% +$245K
RL icon
1167
Ralph Lauren
RL
$24.2B
$5.36M 0.01%
56,100
+32,702
+140% +$3.23M
BOKF icon
1168
BOK Financial
BOKF
$8.7B
$5.35M 0.01%
67,650
+2,562
+4% +$201K
RSPU icon
1169
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$5.35M 0.01%
100,356
+2,094
+2% +$107K
OGS icon
1170
ONE Gas
OGS
$4.96B
$5.34M 0.01%
55,552
+26,767
+93% +$2.44M
HAE icon
1171
Haemonetics
HAE
$3.94B
$5.34M 0.01%
42,299
+33,611
+387% +$4.27M
CATY icon
1172
Cathay General Bancorp
CATY
$4.23B
$5.33M 0.01%
153,361
+17,537
+13% +$611K
WORK
1173
DELISTED
Slack Technologies, Inc.
WORK
$5.32M 0.01%
224,362
+16,175
+8% +$490K
DVN icon
1174
Devon Energy
DVN
$49.9B
$5.32M 0.01%
221,084
-55,640
-20% -$1.39M
JPS
1175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.32M 0.01%
539,910
+168,238
+45% +$1.63M
45 46
47
48 49

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.