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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
ESI icon
1301
Element Solutions
ESI
$9.08B
$4.3M 0.01%
422,661
-5,753
-1% -$56.6K
TTWO icon
1302
Take-Two Interactive
TTWO
$47.4B
$4.3M 0.01%
34,326
+2,264
+7% +$282K
EMN icon
1303
Eastman Chemical
EMN
$8.39B
$4.3M 0.01%
58,213
-559
-1% -$40.1K
VRP icon
1304
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.29M 0.01%
168,934
-6,684
-4% -$169K
BEN icon
1305
Franklin Resources
BEN
$17B
$4.29M 0.01%
148,476
-7,796
-5% -$238K
DVOL icon
1306
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$4.27M 0.01%
187,213
+89,636
+92% +$2M
CLBK icon
1307
Columbia Financial
CLBK
$1.12B
$4.27M 0.01%
270,283
-1,540
-0.6% -$23.7K
TXRH icon
1308
Texas Roadhouse
TXRH
$13.6B
$4.26M 0.01%
81,149
+1,646
+2% +$87.3K
TGE
1309
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.22M 0.01%
209,468
+36,397
+21% +$704K
CHL
1310
DELISTED
China Mobile Limited
CHL
$4.22M 0.01%
101,906
+582
+0.6% +$24.8K
KRC icon
1311
Kilroy Realty
KRC
$4.32B
$4.21M 0.01%
54,062
+11,242
+26% +$872K
HEDJ icon
1312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.21M 0.01%
125,126
-3,456
-3% -$114K
DNOW icon
1313
DNOW Inc
DNOW
$3.01B
$4.2M 0.01%
365,904
-20,239
-5% -$250K
PSCH icon
1314
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$4.18M 0.01%
110,535
-7,152
-6% -$277K
LAMR icon
1315
Lamar Advertising Co
LAMR
$15.7B
$4.18M 0.01%
51,001
+3,512
+7% +$277K
KRNY icon
1316
Kearny Financial
KRNY
$595M
$4.18M 0.01%
320,362
-2,725
-0.8% -$35.8K
CE icon
1317
Celanese
CE
$4.88B
$4.18M 0.01%
34,151
-8,302
-20% -$935K
RHI icon
1318
Robert Half
RHI
$4.37B
$4.16M 0.01%
74,789
-6,882
-8% -$388K
BKI
1319
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.15M 0.01%
67,897
+1,782
+3% +$110K
CTRE icon
1320
CareTrust REIT
CTRE
$9.55B
$4.12M 0.01%
175,353
+727
+0.4% +$17.1K
PIE icon
1321
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$4.12M 0.01%
235,141
+9,274
+4% +$164K
TOL icon
1322
Toll Brothers
TOL
$14B
$4.11M 0.01%
100,068
+3,032
+3% +$112K
FTV icon
1323
Fortive
FTV
$18.6B
$4.08M 0.01%
94,469
-239,101
-72% -$11M
RWL icon
1324
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.08M 0.01%
75,720
-4,314
-5% -$231K
JEF icon
1325
Jefferies Financial Group
JEF
$12.8B
$4.08M 0.01%
231,884
-32,784
-12% -$584K
51 52
53
54 55

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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.