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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
ETV
1751
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.04M ﹤0.01%
139,292
+16,117
+13% +$241K
SCHB icon
1752
Schwab US Broad Market ETF
SCHB
$44.7B
$2.03M ﹤0.01%
171,132
+4,386
+3% +$51.8K
EEMS icon
1753
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$2.02M ﹤0.01%
47,918
+2,186
+5% +$93K
NWG icon
1754
NatWest
NWG
$75.8B
$2.01M ﹤0.01%
366,615
-12,971
-3% -$72K
PMO
1755
Franklin Municipal Opportunities Trust
PMO
$285M
$2M ﹤0.01%
153,061
-9,125
-6% -$120K
FXI icon
1756
iShares China Large-Cap ETF
FXI
$4.25B
$2M ﹤0.01%
50,138
-42,962
-46% -$1.74M
EMD
1757
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.99M ﹤0.01%
143,586
-9,634
-6% -$136K
SPYV icon
1758
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.99M ﹤0.01%
62,402
+5,586
+10% +$176K
GLPI icon
1759
Gaming and Leisure Properties
GLPI
$12.4B
$1.99M ﹤0.01%
52,082
+30,947
+146% +$1.19M
KNX icon
1760
Knight Transportation
KNX
$11.2B
$1.99M ﹤0.01%
54,883
+7,925
+17% +$275K
TMX
1761
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.99M ﹤0.01%
35,631
+23,904
+204% +$1.32M
HYLB icon
1762
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.99M ﹤0.01%
49,686
+8,850
+22% +$354K
SLP icon
1763
Simulations Plus
SLP
$370M
$1.98M ﹤0.01%
57,172
-24,110
-30% -$849K
IYM icon
1764
iShares US Basic Materials ETF
IYM
$1.03B
$1.98M ﹤0.01%
21,430
+2,137
+11% +$197K
HASI icon
1765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.96M ﹤0.01%
67,307
-7,886
-10% -$220K
COLM icon
1766
Columbia Sportswear
COLM
$2.88B
$1.96M ﹤0.01%
20,211
+3,815
+23% +$377K
SLYV icon
1767
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.96M ﹤0.01%
31,959
-4,033
-11% -$242K
THW
1768
abrdn World Healthcare Fund
THW
$560M
$1.96M ﹤0.01%
145,719
-7,997
-5% -$106K
MPAA icon
1769
Motorcar Parts of America
MPAA
$236M
$1.96M ﹤0.01%
115,727
+683
+0.6% +$11.4K
VDE icon
1770
Vanguard Energy ETF
VDE
$10.4B
$1.95M ﹤0.01%
25,020
-3,006
-11% -$241K
SPMB icon
1771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.95M ﹤0.01%
74,183
+2,554
+4% +$66.9K
ECF
1772
Ellsworth Growth & Income Fund
ECF
$173M
$1.95M ﹤0.01%
185,613
-1,314
-0.7% -$14K
INN
1773
Summit Hotel Properties
INN
$651M
$1.94M ﹤0.01%
167,385
+13,004
+8% +$149K
FIDU icon
1774
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.93M ﹤0.01%
+48,527
New +$1.91M
NSP icon
1775
Insperity
NSP
$1.94B
$1.93M ﹤0.01%
19,612
+13,795
+237% +$1.5M
69 70
71
72 73

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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
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
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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.