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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
UFOX
1251
Defiance Space and Connective Tech ETF
UFOX
$896M
$4.71M 0.01%
192,681
+6,639
+4% +$161K
PHG icon
1252
Philips
PHG
$26.3B
$4.71M 0.01%
128,362
+68,190
+113% +$2.51M
JPI
1253
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.7M 0.01%
189,832
+14,926
+9% +$361K
DORM icon
1254
Dorman Products
DORM
$3.95B
$4.68M 0.01%
58,870
+34,194
+139% +$2.65M
FDEU
1255
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.66M 0.01%
343,057
+41,359
+14% +$564K
NUO
1256
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.65M 0.01%
294,522
-130,079
-31% -$2.01M
PNFP icon
1257
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.65M 0.01%
81,871
+5,910
+8% +$330K
EWA icon
1258
iShares MSCI Australia ETF
EWA
$1.47B
$4.64M 0.01%
208,620
-7,794
-4% -$172K
CIEN icon
1259
Ciena
CIEN
$54.9B
$4.62M 0.01%
117,647
+53,611
+84% +$2.25M
CLR
1260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.61M 0.01%
149,726
+22,556
+18% +$762K
TREX icon
1261
Trex
TREX
$4.91B
$4.59M 0.01%
100,862
+5,454
+6% +$220K
CAH icon
1262
Cardinal Health
CAH
$55.5B
$4.58M 0.01%
97,145
+4,411
+5% +$201K
TPR icon
1263
Tapestry
TPR
$33.3B
$4.58M 0.01%
175,860
-11,751
-6% -$310K
BBL
1264
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.57M 0.01%
106,763
+2,717
+3% +$124K
NTAP icon
1265
NetApp
NTAP
$39B
$4.57M 0.01%
87,042
-81,649
-48% -$4.38M
FNI
1266
DELISTED
First Trust Chindia ETF
FNI
$4.57M 0.01%
133,048
-11,697
-8% -$409K
ENV
1267
DELISTED
ENVESTNET, INC.
ENV
$4.57M 0.01%
80,568
+29,247
+57% +$1.85M
SABA
1268
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.56M 0.01%
371,441
+82,532
+29% +$1.03M
DINT icon
1269
Davis Select International ETF
DINT
$294M
$4.56M 0.01%
261,877
-8,514
-3% -$148K
TEVA icon
1270
Teva Pharmaceuticals
TEVA
$42.1B
$4.55M 0.01%
662,022
-8,093
-1% -$62K
FIW icon
1271
First Trust Water ETF
FIW
$1.94B
$4.55M 0.01%
81,124
+4,778
+6% +$262K
ZG icon
1272
Zillow
ZG
$7.66B
$4.54M 0.01%
153,803
+19,262
+14% +$763K
IMKTA icon
1273
Ingles Markets
IMKTA
$1.62B
$4.54M 0.01%
116,721
-19,846
-15% -$703K
JCE icon
1274
Nuveen Core Equity Alpha Fund
JCE
$289M
$4.53M 0.01%
315,993
+9,316
+3% +$131K
RITM icon
1275
Rithm Capital
RITM
$5.65B
$4.53M 0.01%
288,555
+45,000
+18% +$674K
49 50
51
52 53

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ECU
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EAM
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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.