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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
GEL icon
1451
Genesis Energy
GEL
$1.93B
$3.42M ﹤0.01%
159,067
-27,621
-15% -$600K
VMO icon
1452
Invesco Municipal Opportunity Trust
VMO
$661M
$3.41M ﹤0.01%
272,562
+55,387
+26% +$696K
GH icon
1453
Guardant Health
GH
$22.2B
$3.41M ﹤0.01%
53,370
+461
+0.9% +$40.6K
MDYG icon
1454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3.4M ﹤0.01%
63,278
+2,042
+3% +$110K
FXG icon
1455
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.38M ﹤0.01%
70,036
-5,939
-8% -$278K
SAIC icon
1456
Saic
SAIC
$5.31B
$3.38M ﹤0.01%
38,703
-911
-2% -$77.5K
IART icon
1457
Integra LifeSciences
IART
$1.35B
$3.38M ﹤0.01%
56,192
-913
-2% -$54.4K
AVT icon
1458
Avnet
AVT
$7.92B
$3.37M ﹤0.01%
75,807
+2,949
+4% +$127K
PCY icon
1459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.36M ﹤0.01%
115,177
+34,107
+42% +$1M
MAN icon
1460
ManpowerGroup
MAN
$2.59B
$3.35M ﹤0.01%
39,813
-15,874
-29% -$1.38M
VAC icon
1461
Marriott Vacations Worldwide
VAC
$4.01B
$3.35M ﹤0.01%
32,350
+14,814
+84% +$1.46M
BXMX
1462
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.35M ﹤0.01%
256,206
+111
+0% +$1.45K
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.34M ﹤0.01%
83,613
-19,252
-19% -$676K
GCOW icon
1464
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.33M ﹤0.01%
112,270
+6,886
+7% +$205K
ZION icon
1465
Zions Bancorporation
ZION
$10.4B
$3.33M ﹤0.01%
74,837
+998
+1% +$43.1K
EFV icon
1466
iShares MSCI EAFE Value ETF
EFV
$30B
$3.32M ﹤0.01%
70,149
+10,523
+18% +$491K
CSML
1467
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.32M ﹤0.01%
132,160
-15,536
-11% -$384K
ITB icon
1468
iShares US Home Construction ETF
ITB
$2.4B
$3.31M ﹤0.01%
76,492
+13,111
+21% +$526K
CNS icon
1469
Cohen & Steers
CNS
$4.38B
$3.31M ﹤0.01%
60,278
+9,169
+18% +$485K
DWX icon
1470
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3.31M ﹤0.01%
84,982
-10,066
-11% -$391K
PWR icon
1471
Quanta Services
PWR
$101B
$3.3M ﹤0.01%
87,414
-79,541
-48% -$2.87M
PFG icon
1472
Principal Financial Group
PFG
$24.2B
$3.3M ﹤0.01%
57,768
+4,182
+8% +$235K
VLY icon
1473
Valley National Bancorp
VLY
$8.17B
$3.29M ﹤0.01%
302,942
+11,715
+4% +$125K
ZTO icon
1474
ZTO Express
ZTO
$17.6B
$3.29M ﹤0.01%
154,272
+57,899
+60% +$1.16M
IQI icon
1475
Invesco Quality Municipal Securities
IQI
$534M
$3.29M ﹤0.01%
257,237
+4,228
+2% +$53.8K
57 58
59
60 61

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.