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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
EVT icon
1376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$3.75M 0.01%
152,402
+3,444
+2% +$83.1K
AUB icon
1377
Atlantic Union Bankshares
AUB
$5.99B
$3.74M 0.01%
100,414
+1,439
+1% +$52.6K
PTF icon
1378
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$3.73M 0.01%
163,050
+15,135
+10% +$383K
BSCJ
1379
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.73M 0.01%
176,713
+76,751
+77% +$1.62M
BXMT icon
1380
Blackstone Mortgage Trust
BXMT
$2.4B
$3.72M 0.01%
103,845
-831
-0.8% -$29.5K
SJI
1381
DELISTED
South Jersey Industries, Inc.
SJI
$3.72M 0.01%
112,994
-25,905
-19% -$846K
DOC
1382
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.71M 0.01%
208,797
+36,299
+21% +$630K
SJNK icon
1383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.7M 0.01%
136,897
+63,757
+87% +$1.72M
ATCO
1384
DELISTED
Atlas Corp.
ATCO
$3.7M 0.01%
347,875
-13,375
-4% -$139K
ZS icon
1385
Zscaler
ZS
$28.7B
$3.7M 0.01%
78,207
-101,718
-57% -$7.33M
FRPH icon
1386
FRP Holdings
FRPH
$419M
$3.69M 0.01%
153,800
+9,400
+7% +$234K
IVOO icon
1387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3.69M 0.01%
56,540
-16,650
-23% -$1.08M
NVG icon
1388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.69M 0.01%
220,552
-16,091
-7% -$264K
HTT
1389
High Templar Tech Ltd
HTT
$394M
$3.68M 0.01%
+534,379
New +$4.3M
ZD icon
1390
Ziff Davis
ZD
$2.02B
$3.68M 0.01%
46,545
-10,280
-18% -$779K
FCPT icon
1391
Four Corners Property Trust
FCPT
$2.69B
$3.67M 0.01%
129,890
+3,387
+3% +$94.4K
EFT
1392
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.67M 0.01%
277,718
+58,440
+27% +$778K
TCPC icon
1393
BlackRock TCP Capital
TCPC
$326M
$3.67M 0.01%
270,860
-606
-0.2% -$8.35K
PODD icon
1394
Insulet
PODD
$9.95B
$3.67M 0.01%
22,238
+6,479
+41% +$911K
DGS icon
1395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.66M 0.01%
82,524
+19,992
+32% +$914K
NBB icon
1396
Nuveen Taxable Municipal Income Fund
NBB
$455M
$3.65M 0.01%
163,895
+72,960
+80% +$1.59M
LRGF icon
1397
iShares US Equity Factor ETF
LRGF
$3.72B
$3.65M 0.01%
114,411
+7,519
+7% +$239K
HLI icon
1398
Houlihan Lokey
HLI
$8.83B
$3.65M 0.01%
80,895
-1,263
-2% -$55.9K
VIOO icon
1399
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$3.64M 0.01%
51,068
-1,284
-2% -$90.8K
QQXT icon
1400
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.64M 0.01%
68,121
-4,921
-7% -$267K
54 55
56
57 58

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.