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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
AXTA icon
1326
Axalta
AXTA
$8.01B
$4.08M 0.01%
135,180
-5,463
-4% -$161K
TDC icon
1327
Teradata
TDC
$2.58B
$4.06M 0.01%
131,025
+39,167
+43% +$1.32M
EZU icon
1328
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.06M 0.01%
104,359
+56,917
+120% +$2.2M
IBN icon
1329
ICICI Bank
IBN
$108B
$4.06M 0.01%
332,977
-304,850
-48% -$3.57M
NI icon
1330
NiSource
NI
$20B
$4.05M 0.01%
135,312
+82,924
+158% +$2.43M
CLF icon
1331
Cleveland-Cliffs
CLF
$7.13B
$4.04M 0.01%
559,406
+104,111
+23% +$938K
IBDP
1332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.03M 0.01%
156,781
-16,706
-10% -$427K
FLG
1333
Flagstar Bank National Association
FLG
$5.82B
$4.03M 0.01%
106,912
-137,541
-56% -$4.74M
RSPN icon
1334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.02M 0.01%
158,890
+14,705
+10% +$367K
ROIC
1335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.02M 0.01%
220,486
-1,392,034
-86% -$24.9M
HQH
1336
abrdn Healthcare Investors
HQH
$1.33B
$4.01M 0.01%
218,517
-33,368
-13% -$643K
HRC
1337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.99M 0.01%
37,944
+8,737
+30% +$922K
JBL icon
1338
Jabil
JBL
$35.3B
$3.99M 0.01%
111,455
+5,506
+5% +$166K
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
$3.99M 0.01%
151,779
+1,129
+0.7% +$29.6K
GO icon
1340
Grocery Outlet
GO
$972M
$3.98M 0.01%
+114,898
New +$4.36M
SSB icon
1341
SouthState Bank Corp
SSB
$10.5B
$3.98M 0.01%
52,860
+7,316
+16% +$551K
SCI icon
1342
Service Corp International
SCI
$11.4B
$3.98M 0.01%
83,137
-965
-1% -$45.3K
BOE icon
1343
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3.96M 0.01%
379,938
+6,912
+2% +$72K
NCLH icon
1344
Norwegian Cruise Line
NCLH
$8.52B
$3.96M 0.01%
76,472
-22,533
-23% -$1.14M
VRSN icon
1345
VeriSign
VRSN
$26.5B
$3.95M 0.01%
20,934
+137
+0.7% +$28.2K
SUSB icon
1346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.94M 0.01%
154,618
+3,120
+2% +$79.1K
AYI icon
1347
Acuity Brands
AYI
$10.6B
$3.93M 0.01%
29,141
-173
-0.6% -$22.5K
ERC
1348
Allspring Multi-Sector Income Fund
ERC
$261M
$3.92M 0.01%
317,700
+66,449
+26% +$827K
SNAP icon
1349
Snap
SNAP
$9.05B
$3.92M 0.01%
247,825
+13,140
+6% +$210K
DNKN
1350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.9M 0.01%
49,145
+21,628
+79% +$1.76M
52 53
54
55 56

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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.