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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
USFD icon
1426
US Foods
USFD
$24.2B
$3.52M ﹤0.01%
85,633
+26,315
+44% +$1.02M
CACI icon
1427
CACI
CACI
$14.5B
$3.51M ﹤0.01%
15,185
+5,271
+53% +$1.14M
FINX icon
1428
Global X FinTech ETF
FINX
$167M
$3.51M ﹤0.01%
121,935
+30,938
+34% +$911K
DISH
1429
DELISTED
DISH Network Corp.
DISH
$3.51M ﹤0.01%
102,936
+13,529
+15% +$484K
PID icon
1430
Invesco International Dividend Achievers ETF
PID
$916M
$3.5M ﹤0.01%
218,441
+154
+0.1% +$2.45K
TGLS icon
1431
Tecnoglass Holdings Inc.
TGLS
$1.88B
$3.5M ﹤0.01%
430,626
-49,303
-10% -$360K
FSLY icon
1432
Fastly Inc
FSLY
$4.52B
$3.5M ﹤0.01%
+145,788
New +$3.43M
EQC
1433
DELISTED
Equity Commonwealth
EQC
$3.49M ﹤0.01%
101,864
+23,608
+30% +$793K
EELV icon
1434
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$3.48M ﹤0.01%
153,045
-10,250
-6% -$239K
SRG
1435
Seritage Growth Properties
SRG
$136M
$3.48M ﹤0.01%
81,828
-2,300
-3% -$94.5K
MSGN
1436
DELISTED
MSG Networks Inc.
MSGN
$3.48M ﹤0.01%
214,340
-3,232
-1% -$57.8K
SOXX icon
1437
iShares Semiconductor ETF
SOXX
$45.3B
$3.48M ﹤0.01%
49,329
+16,386
+50% +$1.13M
IGPT icon
1438
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$3.48M ﹤0.01%
111,987
+1,845
+2% +$60.1K
ATAXZ
1439
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.47M ﹤0.01%
424,598
+22,190
+6% +$182K
GNRC icon
1440
Generac Holdings
GNRC
$12.6B
$3.47M ﹤0.01%
44,260
+22,068
+99% +$1.65M
XITK icon
1441
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$3.46M ﹤0.01%
34,715
-117
-0.3% -$12.4K
JQC icon
1442
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.46M ﹤0.01%
461,908
+88,420
+24% +$674K
IFN
1443
Aberdeen India Fund
IFN
$505M
$3.45M ﹤0.01%
168,110
+3,027
+2% +$61.8K
PMM
1444
Franklin Managed Municipal Income Trust
PMM
$273M
$3.43M ﹤0.01%
438,510
+10,563
+2% +$83.4K
WAL icon
1445
Western Alliance Bancorporation
WAL
$8.83B
$3.43M ﹤0.01%
74,520
+7,411
+11% +$335K
ALLE icon
1446
Allegion
ALLE
$14.2B
$3.43M ﹤0.01%
33,103
-2,162
-6% -$220K
IWC icon
1447
iShares Micro-Cap ETF
IWC
$1.49B
$3.43M ﹤0.01%
38,922
+2,753
+8% +$247K
UBSI icon
1448
United Bankshares
UBSI
$6.58B
$3.42M ﹤0.01%
90,411
+52,729
+140% +$1.95M
AXE
1449
DELISTED
Anixter International Inc
AXE
$3.42M ﹤0.01%
+49,481
New +$3.03M
JLL icon
1450
Jones Lang LaSalle
JLL
$16.7B
$3.42M ﹤0.01%
24,588
+2,530
+11% +$350K
56 57
58
59 60

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.