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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
AOD
1601
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.61M ﹤0.01%
312,482
-78,923
-20% -$651K
MCHI icon
1602
iShares MSCI China ETF
MCHI
$6.27B
$2.6M ﹤0.01%
46,405
-1,864
-4% -$107K
BSJL
1603
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.6M ﹤0.01%
105,610
+35,871
+51% +$885K
EWT icon
1604
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.6M ﹤0.01%
71,484
-2,004
-3% -$70.7K
AMWD
1605
DELISTED
American Woodmark
AMWD
$2.6M ﹤0.01%
29,223
-474
-2% -$39.2K
WCC
1606
WESCO International
WCC
$17.8B
$2.59M ﹤0.01%
54,256
-733
-1% -$34.5K
BBRE icon
1607
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$2.58M ﹤0.01%
28,674
-1,109
-4% -$96.6K
TRU icon
1608
TransUnion
TRU
$15.4B
$2.58M ﹤0.01%
31,830
-901
-3% -$72.4K
THD icon
1609
iShares MSCI Thailand ETF
THD
$354M
$2.58M ﹤0.01%
29,039
-1,234
-4% -$112K
CDNA icon
1610
CareDx
CDNA
$2.44B
$2.58M ﹤0.01%
113,866
+31,874
+39% +$883K
ATKR icon
1611
Atkore
ATKR
$3.17B
$2.57M ﹤0.01%
84,655
-57
-0.1% -$1.6K
MVF
1612
DELISTED
BlackRock MuniVest Fund
MVF
$2.56M ﹤0.01%
278,174
+28,154
+11% +$262K
RPAI
1613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.56M ﹤0.01%
207,498
-14,249
-6% -$168K
EEA
1614
European Equity Fund
EEA
$77M
$2.55M ﹤0.01%
286,547
+274,284
+2,237% +$2.39M
OSK icon
1615
Oshkosh
OSK
$9.62B
$2.53M ﹤0.01%
33,360
-5,790
-15% -$443K
BPL
1616
DELISTED
Buckeye Partners, L.P.
BPL
$2.53M ﹤0.01%
61,540
-18,972
-24% -$782K
HQL
1617
abrdn Life Sciences Investors
HQL
$642M
$2.52M ﹤0.01%
166,903
-49,674
-23% -$796K
SIMO icon
1618
Silicon Motion
SIMO
$7.6B
$2.51M ﹤0.01%
71,052
-9,684
-12% -$351K
SLAB icon
1619
Silicon Laboratories
SLAB
$7.22B
$2.5M ﹤0.01%
22,450
+5
+0% +$541
HUBS icon
1620
HubSpot
HUBS
$11B
$2.49M ﹤0.01%
16,448
+1,737
+12% +$312K
BTT icon
1621
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.48M ﹤0.01%
105,028
-361
-0.3% -$8.53K
SBNY
1622
DELISTED
Signature Bank
SBNY
$2.48M ﹤0.01%
20,830
-28,885
-58% -$3.5M
FLEX icon
1623
Flex
FLEX
$45.2B
$2.48M ﹤0.01%
314,766
-9,712
-3% -$74.6K
SPHB icon
1624
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.48M ﹤0.01%
60,007
-66,079
-52% -$2.76M
IYY icon
1625
iShares Dow Jones US ETF
IYY
$3.06B
$2.48M ﹤0.01%
33,560
+70
+0.2% +$5.15K
63 64
65
66 67

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.