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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
ITT icon
1276
ITT
ITT
$18.9B
$4.51M 0.01%
73,654
+3,799
+5% +$229K
FRT icon
1277
Federal Realty Investment Trust
FRT
$10.2B
$4.5M 0.01%
33,076
+4,225
+15% +$557K
VDC icon
1278
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.49M 0.01%
28,691
-80
-0.3% -$12.3K
HDS
1279
DELISTED
HD Supply Holdings, Inc.
HDS
$4.49M 0.01%
114,557
-12,066
-10% -$473K
LNC icon
1280
Lincoln National
LNC
$8.75B
$4.48M 0.01%
74,329
-10,703
-13% -$640K
QLYS icon
1281
Qualys
QLYS
$6.43B
$4.48M 0.01%
59,319
+9,086
+18% +$757K
RLI icon
1282
RLI Corp
RLI
$5.83B
$4.48M 0.01%
96,440
-430
-0.4% -$19.5K
FBIN icon
1283
Fortune Brands Innovations
FBIN
$5.73B
$4.47M 0.01%
95,699
-3,547
-4% -$161K
THS
1284
DELISTED
Treehouse Foods
THS
$4.47M 0.01%
80,647
+2,233
+3% +$122K
IPAY icon
1285
Amplify Mobile Payments ETF
IPAY
$182M
$4.46M 0.01%
95,787
+28,291
+42% +$1.36M
LAD icon
1286
Lithia Motors
LAD
$8.35B
$4.46M 0.01%
33,694
+4,010
+14% +$512K
CNMD icon
1287
CONMED
CNMD
$1.48B
$4.44M 0.01%
46,190
+4,914
+12% +$461K
FIXD icon
1288
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.44M 0.01%
84,261
+31,923
+61% +$1.67M
XLG icon
1289
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.4M 0.01%
207,330
-17,520
-8% -$371K
PFPT
1290
DELISTED
Proofpoint, Inc.
PFPT
$4.36M 0.01%
33,793
+13,496
+66% +$1.65M
QYLD icon
1291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.36M 0.01%
192,860
+39,778
+26% +$911K
BATRK icon
1292
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.36M 0.01%
156,976
-514
-0.3% -$14.5K
PBF icon
1293
PBF Energy
PBF
$7.86B
$4.36M 0.01%
160,153
+25,216
+19% +$644K
IWY icon
1294
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.35M 0.01%
50,012
+17,359
+53% +$1.51M
FUL icon
1295
H.B. Fuller
FUL
$3.29B
$4.35M 0.01%
93,407
+12,808
+16% +$585K
GMED icon
1296
Globus Medical
GMED
$11.6B
$4.33M 0.01%
84,806
+37,816
+80% +$1.8M
RBA icon
1297
RB Global
RBA
$17.4B
$4.33M 0.01%
108,606
+8,274
+8% +$307K
DCOM icon
1298
Dime Commercial Bancshares
DCOM
$1.77B
$4.32M 0.01%
146,103
-409
-0.3% -$11.6K
WASH icon
1299
Washington Trust Bancorp
WASH
$735M
$4.31M 0.01%
89,169
+1,674
+2% +$81.8K
CW icon
1300
Curtiss-Wright
CW
$25.6B
$4.31M 0.01%
33,293
+290
+0.9% +$36.5K
50 51
52
53 54

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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.