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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
CWT icon
1701
California Water Service
CWT
$3.09B
$2.21M ﹤0.01%
41,659
+13,653
+49% +$731K
VG
1702
DELISTED
Vonage Holdings Corporation
VG
$2.2M ﹤0.01%
194,961
-32,565
-14% -$414K
DAR icon
1703
Darling Ingredients
DAR
$9.84B
$2.19M ﹤0.01%
114,681
-23,900
-17% -$467K
PPC icon
1704
Pilgrim's Pride
PPC
$6.4B
$2.19M ﹤0.01%
+68,365
New +$1.99M
ABM icon
1705
ABM Industries
ABM
$2.83B
$2.19M ﹤0.01%
60,295
+54,129
+878% +$2.1M
GBDC icon
1706
Golub Capital BDC
GBDC
$3.42B
$2.18M ﹤0.01%
118,325
+3,034
+3% +$54.5K
CADE
1707
DELISTED
Cadence Bank
CADE
$2.17M ﹤0.01%
73,340
-5,116
-7% -$146K
CYBR
1708
DELISTED
CyberArk
CYBR
$2.17M ﹤0.01%
21,740
-20,653
-49% -$2.49M
GSBD icon
1709
Goldman Sachs BDC
GSBD
$1.09B
$2.17M ﹤0.01%
107,916
-3,511
-3% -$70.2K
RA
1710
Brookfield Real Assets Income Fund
RA
$706M
$2.17M ﹤0.01%
95,917
+73,973
+337% +$1.64M
FLOW
1711
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M ﹤0.01%
54,826
+10,453
+24% +$392K
ACSI icon
1712
American Customer Satisfaction ETF
ACSI
$118M
$2.16M ﹤0.01%
63,304
-570
-0.9% -$19.3K
CVCO icon
1713
Cavco Industries
CVCO
$4.57B
$2.16M ﹤0.01%
11,233
+781
+7% +$138K
UPLD icon
1714
Upland Software
UPLD
$14.2M
$2.15M ﹤0.01%
6,183
-594
-9% -$247K
AVTR icon
1715
Avantor
AVTR
$9.31B
$2.15M ﹤0.01%
146,514
+8,306
+6% +$141K
UI icon
1716
Ubiquiti
UI
$34.7B
$2.14M ﹤0.01%
18,102
+2,677
+17% +$323K
VRRM icon
1717
Verra Mobility
VRRM
$726M
$2.14M ﹤0.01%
148,973
-1,332
-0.9% -$18.5K
SFIX
1718
Stitch Fix
SFIX
$499M
$2.13M ﹤0.01%
110,706
+99,332
+873% +$2.31M
SBS icon
1719
Sabesp
SBS
$17.7B
$2.13M ﹤0.01%
924,343
-200,872
-18% -$506K
VCLT icon
1720
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.13M ﹤0.01%
21,054
+6,472
+44% +$643K
IHF icon
1721
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.13M ﹤0.01%
65,725
-22,615
-26% -$778K
NBH
1722
Neuberger Municipal Fund Inc
NBH
$302M
$2.13M ﹤0.01%
137,610
+2,186
+2% +$33.2K
VRA icon
1723
Vera Bradley
VRA
$95M
$2.13M ﹤0.01%
210,406
+68,679
+48% +$726K
FIF
1724
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.13M ﹤0.01%
128,683
+19,335
+18% +$308K
LBTYA icon
1725
Liberty Global Class A
LBTYA
$3.48B
$2.12M ﹤0.01%
85,634
+180
+0.2% +$4.8K
67 68
69
70 71

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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
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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.