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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
PETQ
1526
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.05M ﹤0.01%
111,894
-9,340
-8% -$296K
MOH icon
1527
Molina Healthcare
MOH
$10.2B
$3.05M ﹤0.01%
27,786
+6,954
+33% +$901K
RCKY icon
1528
Rocky Brands
RCKY
$355M
$3.04M ﹤0.01%
91,570
+11,825
+15% +$352K
STPZ icon
1529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.03M ﹤0.01%
57,883
+1,060
+2% +$55.6K
SAN icon
1530
Banco Santander
SAN
$210B
$3.03M ﹤0.01%
786,214
-189,677
-19% -$753K
RPD icon
1531
Rapid7
RPD
$894M
$3.02M ﹤0.01%
66,514
-2,507
-4% -$141K
LVHD icon
1532
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$3.02M ﹤0.01%
89,789
+24,737
+38% +$806K
LGF.B
1533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.02M ﹤0.01%
344,909
-1,929
-0.6% -$20.7K
SONO icon
1534
Sonos
SONO
$1.78B
$3.01M ﹤0.01%
224,782
+68,045
+43% +$851K
FXR icon
1535
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3M ﹤0.01%
71,850
-11,884
-14% -$495K
FID icon
1536
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$3M ﹤0.01%
+174,535
New +$2.94M
JOF
1537
Japan Smaller Capitalization Fund
JOF
$352M
$3M ﹤0.01%
341,547
+27,809
+9% +$237K
PEY icon
1538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.99M ﹤0.01%
163,466
+8,408
+5% +$152K
RMD icon
1539
ResMed
RMD
$32.6B
$2.99M ﹤0.01%
22,131
-3,903
-15% -$511K
WDR
1540
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.99M ﹤0.01%
173,954
-8,688
-5% -$146K
TPH
1541
DELISTED
Tri Pointe Homes
TPH
$2.98M ﹤0.01%
198,482
-19,423
-9% -$265K
CQP icon
1542
Cheniere Energy
CQP
$32.2B
$2.98M ﹤0.01%
65,588
+1,557
+2% +$69.2K
DXJ icon
1543
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.98M ﹤0.01%
59,038
-12,894
-18% -$624K
JD icon
1544
JD.com
JD
$43.1B
$2.98M ﹤0.01%
105,457
+10,137
+11% +$306K
ACC
1545
DELISTED
American Campus Communities, Inc.
ACC
$2.97M ﹤0.01%
61,840
+164
+0.3% +$7.75K
BSJK
1546
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.97M ﹤0.01%
123,996
+59,506
+92% +$1.43M
CAE icon
1547
CAE Inc. Common Shares
CAE
$8.74B
$2.97M ﹤0.01%
116,748
-3,581
-3% -$94.2K
OVV icon
1548
Ovintiv
OVV
$17.6B
$2.96M ﹤0.01%
129,119
-17,558
-12% -$402K
IBMJ
1549
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.96M ﹤0.01%
114,759
-25,658
-18% -$663K
VNQI icon
1550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.95M ﹤0.01%
50,407
-16,173
-24% -$945K
60 61
62
63 64

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PI
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ECU
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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.