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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
SPGM icon
1501
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.15M ﹤0.01%
78,824
-14,162
-15% -$563K
IBML
1502
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15M ﹤0.01%
122,071
-22,608
-16% -$584K
WSM icon
1503
Williams-Sonoma
WSM
$29.5B
$3.14M ﹤0.01%
92,380
+33,440
+57% +$1.11M
KWR icon
1504
Quaker Houghton
KWR
$2.94B
$3.14M ﹤0.01%
19,835
-10,323
-34% -$1.77M
KBWB icon
1505
Invesco KBW Bank ETF
KBWB
$6.77B
$3.14M ﹤0.01%
60,871
-29,336
-33% -$1.47M
INSM icon
1506
Insmed
INSM
$29B
$3.13M ﹤0.01%
177,230
+34,933
+25% +$675K
SLM icon
1507
SLM Corp
SLM
$5.11B
$3.13M ﹤0.01%
354,234
-27,217
-7% -$245K
OCSI
1508
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.12M ﹤0.01%
378,408
-142,057
-27% -$1.17M
FHB icon
1509
First Hawaiian
FHB
$3.34B
$3.12M ﹤0.01%
116,878
+97,674
+509% +$2.53M
ING icon
1510
ING
ING
$101B
$3.12M ﹤0.01%
298,339
-8,633
-3% -$90.8K
GOOS
1511
Canada Goose Holdings
GOOS
$856M
$3.11M ﹤0.01%
70,784
-3,731
-5% -$156K
FEI
1512
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.11M ﹤0.01%
270,862
-11,906
-4% -$137K
ASH icon
1513
Ashland
ASH
$3.42B
$3.1M ﹤0.01%
40,281
+32,349
+408% +$2.46M
JPEM icon
1514
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.1M ﹤0.01%
59,164
+1,879
+3% +$101K
BIO icon
1515
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.1M ﹤0.01%
9,318
+1,374
+17% +$448K
JPC icon
1516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.1M ﹤0.01%
308,149
+185,259
+151% +$1.83M
FHN icon
1517
First Horizon
FHN
$12B
$3.1M ﹤0.01%
191,078
-39,698
-17% -$627K
ILCV icon
1518
iShares Morningstar Value ETF
ILCV
$1.35B
$3.08M ﹤0.01%
55,808
+82
+0.1% +$4.45K
NUVA
1519
DELISTED
NuVasive, Inc.
NUVA
$3.08M ﹤0.01%
48,605
+41,530
+587% +$2.6M
ACV
1520
Virtus Diversified Income & Convertible Fund
ACV
$285M
$3.07M ﹤0.01%
135,002
+563
+0.4% +$13.3K
REM icon
1521
iShares Mortgage Real Estate ETF
REM
$545M
$3.06M ﹤0.01%
72,688
+2,151
+3% +$90.8K
WES icon
1522
Western Midstream Partners
WES
$19.9B
$3.06M ﹤0.01%
122,943
-4,194
-3% -$112K
SPTI icon
1523
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.06M ﹤0.01%
97,751
+1,897
+2% +$59K
ALRM icon
1524
Alarm.com
ALRM
$2.77B
$3.05M ﹤0.01%
65,443
-3,666
-5% -$180K
FWRD icon
1525
Forward Air
FWRD
$628M
$3.05M ﹤0.01%
47,891
+57
+0.1% +$3.49K
59 60
61
62 63

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.