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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
ATO icon
1401
Atmos Energy
ATO
$28.3B
$3.63M 0.01%
31,863
+79
+0.2% +$8.64K
EXR icon
1402
Extra Space Storage
EXR
$30.8B
$3.63M 0.01%
31,031
+2,126
+7% +$246K
NGVT icon
1403
Ingevity
NGVT
$2.68B
$3.61M 0.01%
42,564
+10,001
+31% +$891K
BFYT
1404
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.6M 0.01%
144,580
-3,793
-3% -$79.7K
GDO
1405
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$3.6M 0.01%
206,366
+6,880
+3% +$119K
VTIP icon
1406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.59M 0.01%
73,177
-9,762
-12% -$482K
CXO
1407
DELISTED
CONCHO RESOURCES INC.
CXO
$3.59M 0.01%
52,829
-15,678
-23% -$1.28M
PBW icon
1408
Invesco WilderHill Clean Energy ETF
PBW
$465M
$3.59M 0.01%
122,968
+20,296
+20% +$608K
BEAT
1409
DELISTED
BioTelemetry, Inc.
BEAT
$3.58M 0.01%
87,993
-57,023
-39% -$2.46M
AIN icon
1410
Albany International
AIN
$1.75B
$3.58M 0.01%
39,698
+813
+2% +$67.5K
CFA icon
1411
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$3.57M 0.01%
67,524
-12,699
-16% -$667K
AEM icon
1412
Agnico Eagle Mines
AEM
$92.4B
$3.57M 0.01%
66,581
+12,874
+24% +$729K
VPV icon
1413
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$3.56M 0.01%
273,200
+62,199
+29% +$819K
CACG
1414
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.56M 0.01%
112,591
+95
+0.1% +$3.04K
THO icon
1415
Thor Industries
THO
$4.19B
$3.56M 0.01%
62,802
-4,129
-6% -$217K
VKI icon
1416
Invesco Advantage Municipal Income Trust II
VKI
$399M
$3.56M 0.01%
316,293
+54,731
+21% +$619K
CF icon
1417
CF Industries
CF
$18.1B
$3.55M 0.01%
72,197
+6,393
+10% +$310K
HES
1418
DELISTED
Hess
HES
$3.55M ﹤0.01%
58,664
+4,948
+9% +$308K
EOS
1419
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.55M ﹤0.01%
212,958
-176,819
-45% -$3M
SPYD icon
1420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.54M ﹤0.01%
93,234
+4,220
+5% +$158K
EXPO icon
1421
Exponent
EXPO
$3.23B
$3.53M ﹤0.01%
50,542
-5,874
-10% -$396K
LYFT icon
1422
Lyft
LYFT
$6.71B
$3.53M ﹤0.01%
86,498
+9,737
+13% +$532K
AIT icon
1423
Applied Industrial Technologies
AIT
$13.3B
$3.53M ﹤0.01%
62,079
+18,130
+41% +$1.02M
PHYS icon
1424
Sprott Physical Gold
PHYS
$15.9B
$3.53M ﹤0.01%
298,325
+42,984
+17% +$508K
TYL icon
1425
Tyler Technologies
TYL
$13.2B
$3.52M ﹤0.01%
13,425
+843
+7% +$206K
55 56
57
58 59

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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.