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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
WBS icon
1226
Webster Financial
WBS
$12.8B
$4.87M 0.01%
103,829
+20,277
+24% +$959K
AWR icon
1227
American States Water
AWR
$3.43B
$4.86M 0.01%
54,059
-6,634
-11% -$557K
PLNT icon
1228
Planet Fitness
PLNT
$3.7B
$4.86M 0.01%
83,907
+1,781
+2% +$125K
XSW icon
1229
State Street SPDR S&P Software & Services ETF
XSW
$497M
$4.86M 0.01%
52,013
+333
+0.6% +$32.3K
TRMB icon
1230
Trimble
TRMB
$13.6B
$4.85M 0.01%
125,067
-19,645
-14% -$790K
MUA icon
1231
BlackRock MuniAssets Fund
MUA
$519M
$4.85M 0.01%
313,525
-1,921
-0.6% -$29.5K
AVB icon
1232
AvalonBay Communities
AVB
$26.3B
$4.83M 0.01%
22,456
+1,267
+6% +$265K
HPQ icon
1233
HP
HPQ
$27.3B
$4.83M 0.01%
255,416
-155,876
-38% -$3.06M
CCK icon
1234
Crown Holdings
CCK
$13.1B
$4.82M 0.01%
73,015
-14,879
-17% -$953K
JAZZ icon
1235
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.8M 0.01%
37,489
+122
+0.3% +$16.4K
VSS icon
1236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.8M 0.01%
47,126
-6,735
-13% -$691K
ERIC icon
1237
Ericsson
ERIC
$32.7B
$4.8M 0.01%
601,710
+126,077
+27% +$1.08M
POR icon
1238
Portland General Electric
POR
$5.66B
$4.8M 0.01%
85,106
-5,877
-6% -$327K
IMCV icon
1239
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.78M 0.01%
89,097
+5,949
+7% +$312K
KL
1240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.78M 0.01%
106,580
+70,827
+198% +$3.23M
ADC icon
1241
Agree Realty
ADC
$9.22B
$4.77M 0.01%
65,168
-823
-1% -$57.5K
CNQ icon
1242
Canadian Natural Resources
CNQ
$97.4B
$4.75M 0.01%
364,252
-170,460
-32% -$2.11M
BFAM icon
1243
Bright Horizons
BFAM
$3.81B
$4.74M 0.01%
31,105
+1,674
+6% +$262K
IBKR icon
1244
Interactive Brokers
IBKR
$41.1B
$4.74M 0.01%
352,596
+53,428
+18% +$665K
XIFR
1245
XPLR Infrastructure LP
XIFR
$1.07B
$4.74M 0.01%
89,644
-4,732
-5% -$238K
KRP icon
1246
Kimbell Royalty Partners
KRP
$1.49B
$4.73M 0.01%
321,693
+86,231
+37% +$1.31M
ENTG icon
1247
Entegris
ENTG
$22B
$4.73M 0.01%
100,462
+7,961
+9% +$336K
COHR
1248
DELISTED
Coherent Inc
COHR
$4.73M 0.01%
30,748
+2,664
+9% +$385K
CZA icon
1249
Invesco Zacks Mid-Cap ETF
CZA
$192M
$4.72M 0.01%
64,755
+6,198
+11% +$443K
STNE icon
1250
StoneCo
STNE
$2.52B
$4.72M 0.01%
135,585
+60,193
+80% +$2.01M
48 49
50
51 52

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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.