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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
GBAB
1576
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.75M ﹤0.01%
115,196
+9,747
+9% +$237K
ENZL icon
1577
iShares MSCI New Zealand ETF
ENZL
$83M
$2.75M ﹤0.01%
52,920
-2,402
-4% -$128K
VVR icon
1578
Invesco Senior Income Trust
VVR
$460M
$2.73M ﹤0.01%
650,409
+165,832
+34% +$696K
COLD icon
1579
Americold
COLD
$4.13B
$2.72M ﹤0.01%
73,449
+18,850
+35% +$663K
FTF
1580
Franklin Limited Duration Income Trust
FTF
$236M
$2.72M ﹤0.01%
292,314
+67,561
+30% +$644K
GOF icon
1581
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.71M ﹤0.01%
140,382
+36,778
+35% +$738K
SLG icon
1582
SL Green Realty
SLG
$3.95B
$2.71M ﹤0.01%
34,289
-25,984
-43% -$2.02M
PGF icon
1583
Invesco Financial Preferred ETF
PGF
$668M
$2.71M ﹤0.01%
144,167
-2,028
-1% -$37.9K
CHWY icon
1584
Chewy
CHWY
$9.2B
$2.7M ﹤0.01%
109,879
+86,809
+376% +$2.74M
FSD
1585
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.69M ﹤0.01%
177,790
+360
+0.2% +$5.37K
UGI icon
1586
UGI
UGI
$7.54B
$2.69M ﹤0.01%
53,511
+8,790
+20% +$439K
MGM icon
1587
MGM Resorts International
MGM
$11.1B
$2.69M ﹤0.01%
96,913
-7,299
-7% -$210K
PS
1588
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.68M ﹤0.01%
159,732
+140,800
+744% +$3.03M
SNN icon
1589
Smith & Nephew
SNN
$12.6B
$2.68M ﹤0.01%
55,720
+5,269
+10% +$242K
CLGX
1590
DELISTED
Corelogic, Inc.
CLGX
$2.68M ﹤0.01%
57,932
+2,007
+4% +$92.2K
DECK icon
1591
Deckers Outdoor
DECK
$12.8B
$2.68M ﹤0.01%
109,056
-36,348
-25% -$930K
FSBW icon
1592
FS Bancorp
FSBW
$322M
$2.67M ﹤0.01%
101,554
-278
-0.3% -$6.88K
EWZ icon
1593
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.67M ﹤0.01%
63,262
-13,267
-17% -$572K
CTBI icon
1594
Community Trust Bancorp
CTBI
$1.42B
$2.66M ﹤0.01%
62,483
-3,111
-5% -$128K
HTGC icon
1595
Hercules Capital
HTGC
$3.12B
$2.66M ﹤0.01%
198,710
+4,665
+2% +$60.9K
GOVI icon
1596
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.65M ﹤0.01%
74,629
+1,785
+2% +$62.5K
NAD icon
1597
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.62M ﹤0.01%
182,580
-9,058
-5% -$130K
AIV
1598
Aimco
AIV
$376M
$2.61M ﹤0.01%
375,806
-21,387
-5% -$145K
IGLB icon
1599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.61M ﹤0.01%
39,157
+4,181
+12% +$273K
SKT icon
1600
Tanger
SKT
$4.43B
$2.61M ﹤0.01%
168,492
+38,532
+30% +$603K
62 63
64
65 66

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.