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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
IBDS icon
1476
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.29M ﹤0.01%
126,756
+92,263
+267% +$2.37M
SPSC icon
1477
SPS Commerce
SPSC
$2.68B
$3.27M ﹤0.01%
69,517
+40,451
+139% +$2.05M
TXT icon
1478
Textron
TXT
$15.2B
$3.27M ﹤0.01%
66,834
-3,395
-5% -$166K
NBIS
1479
Nebius Group N.V.
NBIS
$48.5B
$3.26M ﹤0.01%
93,115
-549
-0.6% -$20.7K
EV
1480
DELISTED
Eaton Vance Corp.
EV
$3.25M ﹤0.01%
72,443
+3,643
+5% +$158K
J icon
1481
Jacobs Solutions
J
$17.3B
$3.23M ﹤0.01%
42,744
-1,368
-3% -$97.9K
A icon
1482
Agilent Technologies
A
$42.3B
$3.23M ﹤0.01%
42,145
-24,301
-37% -$1.75M
OMF icon
1483
OneMain Financial
OMF
$7.35B
$3.22M ﹤0.01%
87,887
+78,865
+874% +$2.93M
DFNL icon
1484
Davis Select Financial ETF
DFNL
$493M
$3.22M ﹤0.01%
135,527
-3,909
-3% -$90.8K
AVYA
1485
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.22M ﹤0.01%
314,850
-63,003
-17% -$740K
EWJ icon
1486
iShares MSCI Japan ETF
EWJ
$22.7B
$3.21M ﹤0.01%
56,657
-16,502
-23% -$904K
AIMC
1487
DELISTED
Altra Industrial Motion Corp
AIMC
$3.21M ﹤0.01%
115,972
+43,249
+59% +$1.24M
VONV icon
1488
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.19M ﹤0.01%
56,828
+10,730
+23% +$597K
BBN icon
1489
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$3.19M ﹤0.01%
129,149
-20,851
-14% -$509K
TLK icon
1490
Telkom Indonesia
TLK
$14.4B
$3.19M ﹤0.01%
106,055
-13,428
-11% -$405K
LTC
1491
LTC Properties
LTC
$2.06B
$3.19M ﹤0.01%
62,242
+555
+0.9% +$26.8K
WAFD icon
1492
WaFd
WAFD
$2.81B
$3.19M ﹤0.01%
86,141
-174
-0.2% -$6.21K
ALSN icon
1493
Allison Transmission
ALSN
$10.4B
$3.18M ﹤0.01%
67,553
+857
+1% +$38.9K
MUI
1494
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.18M ﹤0.01%
224,107
-59,850
-21% -$857K
UMBF icon
1495
UMB Financial
UMBF
$11.3B
$3.18M ﹤0.01%
49,173
+2,527
+5% +$163K
DSI icon
1496
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.17M ﹤0.01%
57,230
+8,096
+16% +$447K
CP icon
1497
Canadian Pacific Kansas City
CP
$80.6B
$3.17M ﹤0.01%
71,310
-97,325
-58% -$4.58M
MHF
1498
Western Asset Municipal High Income Fund
MHF
$154M
$3.17M ﹤0.01%
418,378
+67,445
+19% +$512K
TGI
1499
DELISTED
Triumph Group
TGI
$3.17M ﹤0.01%
138,335
+1,559
+1% +$35.7K
EIM
1500
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.16M ﹤0.01%
243,509
-11,766
-5% -$151K
58 59
60
61 62

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.