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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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$133M 0.19%
6,448,763
+113,529
+2% +$2.33M
AMT icon
102
American Tower
AMT
$80.4B
$132M 0.18%
596,142
+41,945
+8% +$9.15M
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$131M 0.18%
1,171,060
+197,967
+20% +$21.9M
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$130M 0.18%
2,663,109
+85,579
+3% +$4.2M
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$129M 0.18%
4,520,764
+90,748
+2% +$2.64M
ALL icon
106
Allstate
ALL
$67.5B
$128M 0.18%
1,178,706
+64,081
+6% +$6.69M
NVDA icon
107
NVIDIA
NVDA
$5.42T
$128M 0.18%
29,435,000
+2,380,520
+9% +$10M
HBAN icon
108
Huntington Bancshares
HBAN
$35.5B
$127M 0.18%
8,911,046
+1,348,328
+18% +$18.4M
MO icon
109
Altria Group
MO
$114B
$127M 0.18%
3,093,367
-551,216
-15% -$25.4M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$126M 0.18%
989,253
-5,348
-0.5% -$674K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$123M 0.17%
4,441,410
+553,926
+14% +$15.4M
CCI icon
112
Crown Castle
CCI
$32.2B
$123M 0.17%
882,779
-316,868
-26% -$43.8M
SO icon
113
Southern Company
SO
$107B
$122M 0.17%
1,979,706
-301,041
-13% -$17.4M
ADSK icon
114
Autodesk
ADSK
$52.6B
$122M 0.17%
826,823
-35,092
-4% -$5.46M
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$121M 0.17%
2,694,252
+69,688
+3% +$3.15M
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$120M 0.17%
2,705,362
-186,671
-6% -$8.83M
WELL icon
117
Welltower
WELL
$171B
$118M 0.16%
1,302,664
-80,777
-6% -$7.03M
ORCL icon
118
Oracle
ORCL
$423B
$117M 0.16%
2,126,708
+104,062
+5% +$5.75M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$115M 0.16%
2,298,171
+84,173
+4% +$4.2M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$113M 0.16%
1,259,225
+114,445
+10% +$10.4M
BKNG icon
121
Booking.com
BKNG
$161B
$111M 0.16%
1,418,000
+57,275
+4% +$4.44M
ADBE icon
122
Adobe
ADBE
$105B
$110M 0.15%
399,433
+14,447
+4% +$4.22M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$109M 0.15%
2,650,760
+8,228
+0.3% +$336K
PYPL icon
124
PayPal
PYPL
$50.5B
$109M 0.15%
1,048,865
-128,248
-11% -$14.1M
FAST icon
125
Fastenal
FAST
$59.5B
$107M 0.15%
6,530,032
-110,008
-2% -$1.71M
3 4
5
6 7

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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.