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
TT icon
151
Trane Technologies
TT
$106B
$89.7M 0.13%
727,681
+65,650
+10% +$8.01M
C icon
152
Citigroup
C
$226B
$89M 0.12%
1,288,492
-12,700
-1% -$864K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$88.9M 0.12%
952,841
+68,641
+8% +$6.23M
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$88.2M 0.12%
797,310
+275,071
+53% +$30.4M
BIIB icon
155
Biogen
BIIB
$30.7B
$86.7M 0.12%
372,426
-3,060
-0.8% -$713K
IQV icon
156
IQVIA
IQV
$39.3B
$86.6M 0.12%
579,519
-17,253
-3% -$2.68M
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$86.3M 0.12%
1,071,940
+45,756
+4% +$3.66M
AXP icon
158
American Express
AXP
$230B
$86.2M 0.12%
728,463
+6,135
+0.8% +$752K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$86.1M 0.12%
2,138,180
-45,309
-2% -$1.87M
DHR icon
160
Danaher
DHR
$144B
$84.7M 0.12%
661,482
-33,321
-5% -$4.17M
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$84.6M 0.12%
540,483
-8,392
-2% -$1.27M
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$84.2M 0.12%
912,354
+40,166
+5% +$3.67M
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$83.3M 0.12%
913,025
+48,692
+6% +$4.41M
MMM icon
164
3M
MMM
$94.3B
$82.8M 0.12%
602,639
-228,197
-27% -$31.9M
OKE icon
165
Oneok
OKE
$54.5B
$82.6M 0.12%
1,121,550
-1,235
-0.1% -$87.4K
RF icon
166
Regions Financial
RF
$26.8B
$81.6M 0.11%
5,157,324
+2,216,709
+75% +$33.5M
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$81M 0.11%
1,341,980
+164,722
+14% +$9.93M
WMB icon
168
Williams Companies
WMB
$86.1B
$80.6M 0.11%
3,350,167
+223,524
+7% +$5.63M
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$80.5M 0.11%
606,385
+346,845
+134% +$46.1M
WM icon
170
Waste Management
WM
$91B
$80M 0.11%
695,762
+25,250
+4% +$2.95M
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$79.8M 0.11%
1,442,037
+40,980
+3% +$2.24M
ENB icon
172
Enbridge
ENB
$112B
$79.7M 0.11%
2,269,767
+228,724
+11% +$7.91M
TEL icon
173
TE Connectivity
TEL
$62.6B
$76.8M 0.11%
823,874
-47,299
-5% -$4.35M
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76.4M 0.11%
1,244,040
+126,645
+11% +$7.61M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76.3M 0.11%
1,297,241
+5,283
+0.4% +$314K
5 6
7
8 9

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.