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
KNL
1651
DELISTED
Knoll, Inc.
KNL
$2.4M ﹤0.01%
94,665
-4,872
-5% -$115K
TXMD icon
1652
TherapeuticsMD
TXMD
$24M
$2.39M ﹤0.01%
13,169
-207
-2% -$29.2K
CNH
1653
CNH Industrial
CNH
$17.1B
$2.39M ﹤0.01%
269,773
-39,547
-13% -$348K
CORT icon
1654
Corcept Therapeutics
CORT
$12.1B
$2.39M ﹤0.01%
168,857
-5,402
-3% -$66.4K
IBUY icon
1655
Amplify Online Retail ETF
IBUY
$125M
$2.38M ﹤0.01%
50,864
+1,573
+3% +$77.7K
AYX
1656
DELISTED
Alteryx Inc
AYX
$2.38M ﹤0.01%
22,115
-13,392
-38% -$1.66M
KNCT icon
1657
Invesco Next Gen Connectivity ETF
KNCT
$160M
$2.38M ﹤0.01%
42,166
+789
+2% +$45.5K
PAAS icon
1658
Pan American Silver
PAAS
$21.8B
$2.37M ﹤0.01%
151,379
+76,606
+102% +$1.24M
PCI
1659
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.37M ﹤0.01%
96,673
+3,698
+4% +$89.4K
TBRG
1660
DELISTED
TruBridge
TBRG
$2.36M ﹤0.01%
104,535
+91
+0.1% +$2.21K
NIE
1661
Virtus Equity & Convertible Income Fund
NIE
$733M
$2.36M ﹤0.01%
109,402
-4,117
-4% -$89.7K
SPGP icon
1662
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.36M ﹤0.01%
41,755
-516
-1% -$28.9K
WIX icon
1663
WIX.com
WIX
$2.79B
$2.36M ﹤0.01%
20,184
-619
-3% -$86.1K
TRIP icon
1664
TripAdvisor
TRIP
$1.28B
$2.35M ﹤0.01%
60,818
+24,994
+70% +$1.04M
RGP icon
1665
Resources Connection
RGP
$144M
$2.35M ﹤0.01%
138,203
-1,644
-1% -$27.7K
FLXN
1666
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.35M ﹤0.01%
171,167
-49,732
-23% -$590K
FCVT icon
1667
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.33M ﹤0.01%
74,677
+2,655
+4% +$83.8K
INVH icon
1668
Invitation Homes
INVH
$17.7B
$2.32M ﹤0.01%
78,503
+31,261
+66% +$880K
EDU icon
1669
New Oriental
EDU
$8.84B
$2.32M ﹤0.01%
20,926
+18,349
+712% +$1.92M
HIE
1670
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.32M ﹤0.01%
212,745
-17,635
-8% -$195K
DALI icon
1671
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$2.31M ﹤0.01%
116,171
+93,966
+423% +$1.9M
IDU icon
1672
iShares US Utilities ETF
IDU
$1.37B
$2.31M ﹤0.01%
28,372
-4,672
-14% -$363K
ATI icon
1673
ATI
ATI
$31.3B
$2.31M ﹤0.01%
114,029
+74,652
+190% +$1.58M
CTRA
1674
DELISTED
Coterra Energy
CTRA
$2.3M ﹤0.01%
130,856
+108,046
+474% +$2.07M
ASHR icon
1675
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.3M ﹤0.01%
84,775
+13,380
+19% +$369K
65 66
67
68 69

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.