We are live on ! Find out more
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
BCO icon
1626
Brink's
BCO
$4.69B
$2.47M ﹤0.01%
29,831
-1,368
-4% -$114K
EVR icon
1627
Evercore
EVR
$11.7B
$2.47M ﹤0.01%
30,873
-2,172
-7% -$180K
VTA
1628
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.47M ﹤0.01%
224,198
-547,880
-71% -$6.04M
ILCG icon
1629
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.46M ﹤0.01%
64,365
+8,340
+15% +$324K
MTDR icon
1630
Matador Resources
MTDR
$6.51B
$2.46M ﹤0.01%
148,975
+15,729
+12% +$263K
BGB
1631
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$2.46M ﹤0.01%
168,182
+36,976
+28% +$544K
MGA icon
1632
Magna International
MGA
$18.8B
$2.45M ﹤0.01%
45,948
-9,554
-17% -$476K
IEP icon
1633
Icahn Enterprises
IEP
$5.39B
$2.45M ﹤0.01%
38,154
-8,438
-18% -$600K
MFA
1634
MFA Financial
MFA
$928M
$2.45M ﹤0.01%
83,140
+31,781
+62% +$926K
ACHC icon
1635
Acadia Healthcare
ACHC
$2.9B
$2.44M ﹤0.01%
78,550
-5,981
-7% -$182K
MTT
1636
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.44M ﹤0.01%
112,814
+34,384
+44% +$749K
HAIN icon
1637
Hain Celestial
HAIN
$48.8M
$2.44M ﹤0.01%
113,631
+27,125
+31% +$568K
SLY
1638
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.44M ﹤0.01%
36,246
-364
-1% -$24.3K
IBDT icon
1639
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.43M ﹤0.01%
+87,694
New +$2.41M
VALE icon
1640
Vale
VALE
$60.9B
$2.43M ﹤0.01%
210,994
+2,213
+1% +$26.8K
BREW
1641
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.42M ﹤0.01%
295,461
+122,496
+71% +$1.53M
FTEC icon
1642
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.42M ﹤0.01%
37,884
+16,827
+80% +$1.07M
JBGS
1643
JBG SMITH
JBGS
$664M
$2.41M ﹤0.01%
61,570
-2,649
-4% -$103K
TCBI icon
1644
Texas Capital Bancshares
TCBI
$4.36B
$2.41M ﹤0.01%
44,172
+4,359
+11% +$248K
BLOK icon
1645
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.41M ﹤0.01%
134,293
+2,131
+2% +$39.2K
SQM icon
1646
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.41M ﹤0.01%
86,677
-4,753
-5% -$131K
HYI
1647
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.41M ﹤0.01%
158,869
+47,736
+43% +$725K
VBF icon
1648
Invesco Bond Fund
VBF
$168M
$2.4M ﹤0.01%
121,605
+11,715
+11% +$228K
CVY icon
1649
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.4M ﹤0.01%
107,769
+1,369
+1% +$30K
CTT
1650
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.4M ﹤0.01%
224,981
-37,795
-14% -$384K
64 65
66
67 68

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.