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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
ENS icon
1776
EnerSys
ENS
$6.79B
$1.93M ﹤0.01%
29,280
-2,497
-8% -$157K
PEB icon
1777
Pebblebrook Hotel Trust
PEB
$2.01B
$1.93M ﹤0.01%
69,339
+13,696
+25% +$376K
PBP icon
1778
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.93M ﹤0.01%
88,894
-369,364
-81% -$8.01M
KTOS icon
1779
Kratos Defense & Security Solutions
KTOS
$12B
$1.92M ﹤0.01%
103,486
+17,203
+20% +$361K
PSXP
1780
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.92M ﹤0.01%
33,950
+1,727
+5% +$92.6K
CMP icon
1781
Compass Minerals
CMP
$1.13B
$1.92M ﹤0.01%
33,992
+29,524
+661% +$1.58M
HP icon
1782
Helmerich & Payne
HP
$4.25B
$1.92M ﹤0.01%
47,878
-6,944
-13% -$306K
BGR icon
1783
BlackRock Energy and Resources Trust
BGR
$426M
$1.92M ﹤0.01%
171,170
-62,919
-27% -$694K
XRT icon
1784
State Street SPDR S&P Retail ETF
XRT
$645M
$1.91M ﹤0.01%
45,099
-1,610
-3% -$66.8K
KWEB icon
1785
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.91M ﹤0.01%
46,169
+18,828
+69% +$799K
UTG icon
1786
Reaves Utility Income Fund
UTG
$3.63B
$1.9M ﹤0.01%
51,699
-1,570
-3% -$57.2K
WBT
1787
DELISTED
Welbilt, Inc.
WBT
$1.9M ﹤0.01%
112,465
+99,311
+755% +$1.61M
HDGE icon
1788
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$1.89M ﹤0.01%
28,791
+1,347
+5% +$89.9K
NGL icon
1789
NGL Energy Partners
NGL
$2.13B
$1.89M ﹤0.01%
135,939
-18,830
-12% -$266K
XHB icon
1790
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.89M ﹤0.01%
42,804
+3,703
+9% +$156K
WTRU
1791
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.89M ﹤0.01%
31,107
+181
+0.6% +$10.6K
LNN icon
1792
Lindsay Corp
LNN
$1.17B
$1.88M ﹤0.01%
20,269
+2,198
+12% +$196K
IDA icon
1793
Idacorp
IDA
$8.11B
$1.88M ﹤0.01%
16,689
+11,772
+239% +$1.25M
MUR icon
1794
Murphy Oil
MUR
$5.12B
$1.88M ﹤0.01%
84,862
-9,071
-10% -$195K
BOTZ icon
1795
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.87M ﹤0.01%
93,603
-53,379
-36% -$1.04M
KIM icon
1796
Kimco Realty
KIM
$16.1B
$1.87M ﹤0.01%
89,497
+11,390
+15% +$217K
HLX icon
1797
Helix Energy Solutions
HLX
$1.5B
$1.87M ﹤0.01%
+231,752
New +$1.87M
TGTX icon
1798
TG Therapeutics
TGTX
$7.64B
$1.87M ﹤0.01%
332,649
+19,629
+6% +$137K
GPMT
1799
Granite Point Mortgage Trust
GPMT
$60.2M
$1.85M ﹤0.01%
99,004
+2,936
+3% +$55.1K
SCHX icon
1800
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.85M ﹤0.01%
156,492
-1,488
-0.9% -$17.5K
70 71
72
73 74

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
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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.