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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
GGZ
1551
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.94M ﹤0.01%
264,234
-55,710
-17% -$620K
CADE
1552
DELISTED
Cadence Bancorporation
CADE
$2.94M ﹤0.01%
167,387
-71,111
-30% -$1.22M
EQH icon
1553
Equitable Holdings
EQH
$14B
$2.93M ﹤0.01%
132,255
+121,966
+1,185% +$2.62M
URBN icon
1554
Urban Outfitters
URBN
$6.8B
$2.93M ﹤0.01%
104,218
+70,902
+213% +$1.65M
NIQ
1555
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.93M ﹤0.01%
214,031
-17,661
-8% -$240K
FTSD icon
1556
Franklin Short Duration US Government ETF
FTSD
$308M
$2.92M ﹤0.01%
30,943
+15,283
+98% +$1.45M
AGD
1557
abrdn Global Dynamic Dividend Fund
AGD
$326M
$2.92M ﹤0.01%
302,931
+23,873
+9% +$228K
DXC icon
1558
DXC Technology
DXC
$1.73B
$2.92M ﹤0.01%
98,954
-5,221
-5% -$222K
MFC icon
1559
Manulife Financial
MFC
$72.7B
$2.92M ﹤0.01%
158,915
-8,675
-5% -$153K
PUI icon
1560
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$2.87M ﹤0.01%
82,075
+5,759
+8% +$193K
JHML icon
1561
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.87M ﹤0.01%
74,719
-2,195
-3% -$83.5K
WAAS
1562
DELISTED
AquaVenture Holdings Limited
WAAS
$2.86M ﹤0.01%
147,170
+13,589
+10% +$246K
EES icon
1563
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.86M ﹤0.01%
80,232
+757
+1% +$26.4K
FPEI icon
1564
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.85M ﹤0.01%
145,392
+23,139
+19% +$452K
VOOV icon
1565
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.85M ﹤0.01%
24,757
+6,092
+33% +$690K
IMTM icon
1566
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$2.81M ﹤0.01%
95,732
-4,077
-4% -$120K
BSCO
1567
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.81M ﹤0.01%
131,122
+17,961
+16% +$383K
ECHO
1568
EchoStar
ECHO
$25.6B
$2.81M ﹤0.01%
70,886
-12,954
-15% -$468K
XRX icon
1569
Xerox
XRX
$423M
$2.79M ﹤0.01%
93,420
-57,230
-38% -$1.79M
PBH icon
1570
Prestige Consumer Healthcare
PBH
$2.54B
$2.79M ﹤0.01%
80,453
+63
+0.1% +$2.08K
ZYME icon
1571
Zymeworks
ZYME
$1.73B
$2.79M ﹤0.01%
112,443
+19,007
+20% +$476K
NTG
1572
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.78M ﹤0.01%
22,642
+1,673
+8% +$214K
COWZ icon
1573
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.76M ﹤0.01%
95,955
-78,537
-45% -$2.25M
CSL icon
1574
Carlisle Companies
CSL
$15.5B
$2.76M ﹤0.01%
18,988
+2,874
+18% +$404K
M icon
1575
Macy's
M
$6.45B
$2.76M ﹤0.01%
177,620
+15,881
+10% +$294K
61 62
63
64 65

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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.