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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
SPR
1201
DELISTED
Spirit AeroSystems
SPR
$5.1M 0.01%
62,049
+1,921
+3% +$150K
SPXC icon
1202
SPX Corp
SPXC
$10.6B
$5.1M 0.01%
127,458
-1,041
-0.8% -$38.5K
EMQQ icon
1203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5.1M 0.01%
163,414
+1,673
+1% +$53.6K
DHS icon
1204
WisdomTree US High Dividend Fund
DHS
$1.57B
$5.1M 0.01%
68,420
+3,346
+5% +$244K
HPE icon
1205
Hewlett Packard
HPE
$72.4B
$5.09M 0.01%
335,789
-17,884
-5% -$254K
MPWR icon
1206
Monolithic Power Systems
MPWR
$67.9B
$5.07M 0.01%
32,583
-10,506
-24% -$1.57M
BCX icon
1207
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$5.06M 0.01%
675,978
+47,247
+8% +$364K
PPLI
1208
People Inc
PPLI
$3.03B
$5.03M 0.01%
129,220
-33,735
-21% -$1.44M
ACA icon
1209
Arcosa
ACA
$7.11B
$5.02M 0.01%
146,735
+57,486
+64% +$1.99M
OCSL icon
1210
Oaktree Specialty Lending
OCSL
$1.12B
$5.01M 0.01%
322,680
-160
-0% -$2.52K
NTES icon
1211
NetEase
NTES
$85.4B
$5M 0.01%
93,965
+10,770
+13% +$548K
WYNN icon
1212
Wynn Resorts
WYNN
$10.6B
$5M 0.01%
46,014
-3,404
-7% -$405K
NID
1213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5M 0.01%
364,092
-51,719
-12% -$702K
DVYE icon
1214
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.99M 0.01%
133,390
-6,396
-5% -$251K
QSR icon
1215
Restaurant Brands International
QSR
$25.4B
$4.98M 0.01%
70,029
+8,389
+14% +$619K
ENOV icon
1216
Enovis
ENOV
$1.4B
$4.95M 0.01%
98,909
+19,722
+25% +$931K
SAGE
1217
DELISTED
Sage Therapeutics
SAGE
$4.95M 0.01%
35,258
-2,133
-6% -$357K
PRSU
1218
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.94M 0.01%
73,584
-59
-0.1% -$3.97K
MANH icon
1219
Manhattan Associates
MANH
$11.4B
$4.93M 0.01%
61,116
+3,253
+6% +$261K
IYE icon
1220
iShares US Energy ETF
IYE
$1.78B
$4.92M 0.01%
154,865
+45,883
+42% +$1.49M
RYAAY icon
1221
Ryanair
RYAAY
$30.9B
$4.92M 0.01%
185,158
-582
-0.3% -$14.4K
NVR icon
1222
NVR
NVR
$16.8B
$4.91M 0.01%
1,322
-74
-5% -$261K
ACIC icon
1223
American Coastal Insurance
ACIC
$470M
$4.88M 0.01%
349,198
-19,461
-5% -$251K
REZI icon
1224
Resideo Technologies
REZI
$3.67B
$4.87M 0.01%
339,133
-13,175
-4% -$221K
CHE icon
1225
Chemed
CHE
$7.18B
$4.87M 0.01%
11,653
+1,282
+12% +$523K
47 48
49
50 51

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RJFSA
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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.