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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
LOPE icon
1726
Grand Canyon Education
LOPE
$3.76B
$2.12M ﹤0.01%
21,582
-53
-0.2% -$6.32K
PENN icon
1727
PENN Entertainment
PENN
$2.57B
$2.11M ﹤0.01%
113,505
-4,700
-4% -$89K
CEQP
1728
DELISTED
Crestwood Equity Partners LP
CEQP
$2.11M ﹤0.01%
57,743
-7,674
-12% -$278K
EXEL icon
1729
Exelixis
EXEL
$12.7B
$2.11M ﹤0.01%
119,134
-29,630
-20% -$600K
DGRS icon
1730
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$2.1M ﹤0.01%
58,948
-1,414
-2% -$49.2K
WTFC icon
1731
Wintrust Financial
WTFC
$10.9B
$2.1M ﹤0.01%
32,425
-30,529
-48% -$2.02M
ITM icon
1732
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.09M ﹤0.01%
41,599
+8,906
+27% +$449K
ZUO
1733
DELISTED
Zuora, Inc.
ZUO
$2.09M ﹤0.01%
138,996
-6,672
-5% -$100K
IEO icon
1734
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2.08M ﹤0.01%
40,866
-5,971
-13% -$309K
CALM icon
1735
Cal-Maine
CALM
$3.87B
$2.08M ﹤0.01%
52,142
+17,410
+50% +$723K
TRMK icon
1736
Trustmark
TRMK
$2.78B
$2.08M ﹤0.01%
61,004
+105
+0.2% +$3.54K
ITUB icon
1737
Itaú Unibanco
ITUB
$82.7B
$2.07M ﹤0.01%
338,940
-6,459
-2% -$41.9K
EHC icon
1738
Encompass Health
EHC
$12.4B
$2.07M ﹤0.01%
41,174
-6,743
-14% -$339K
AB icon
1739
AllianceBernstein
AB
$3.46B
$2.07M ﹤0.01%
70,549
+4,081
+6% +$119K
FQAL icon
1740
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.07M ﹤0.01%
59,109
+617
+1% +$21.6K
CPB icon
1741
Campbell Soup
CPB
$6.78B
$2.06M ﹤0.01%
44,012
+2,785
+7% +$120K
BRSL
1742
Brightstar Lottery PLC
BRSL
$2.07B
$2.06M ﹤0.01%
145,155
+106,422
+275% +$1.41M
PBI icon
1743
Pitney Bowes
PBI
$2.27B
$2.06M ﹤0.01%
451,150
+15,158
+3% +$60.7K
KIE icon
1744
State Street SPDR S&P Insurance ETF
KIE
$678M
$2.06M ﹤0.01%
58,484
-23,043
-28% -$794K
IR icon
1745
Ingersoll Rand
IR
$33B
$2.06M ﹤0.01%
72,724
+202
+0.3% +$6.24K
RRX icon
1746
Regal Rexnord
RRX
$11.5B
$2.06M ﹤0.01%
28,242
+4,217
+18% +$318K
NZF icon
1747
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.05M ﹤0.01%
126,526
-17,819
-12% -$287K
BL icon
1748
BlackLine
BL
$1.63B
$2.05M ﹤0.01%
42,935
+1,485
+4% +$73.9K
FMBI
1749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.05M ﹤0.01%
105,262
+17,311
+20% +$345K
TRTN
1750
DELISTED
Triton International Limited
TRTN
$2.05M ﹤0.01%
60,510
-3,734
-6% -$122K
68 69
70
71 72

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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.