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
PKX icon
1801
POSCO
PKX
$17.3B
$1.85M ﹤0.01%
39,144
-1,818
-4% -$85.3K
IDOG icon
1802
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.84M ﹤0.01%
71,223
-686
-1% -$17.5K
FLO icon
1803
Flowers Foods
FLO
$1.52B
$1.84M ﹤0.01%
79,385
-220,528
-74% -$5.11M
CNDT icon
1804
Conduent
CNDT
$246M
$1.83M ﹤0.01%
294,978
-23,060
-7% -$178K
WEX icon
1805
WEX
WEX
$6.44B
$1.83M ﹤0.01%
9,083
-952
-9% -$197K
MQT
1806
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.83M ﹤0.01%
141,377
-1,688
-1% -$21.7K
VTWV icon
1807
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.83M ﹤0.01%
17,536
+1,627
+10% +$168K
KSS icon
1808
Kohl's
KSS
$2.1B
$1.83M ﹤0.01%
36,885
-50,619
-58% -$2.48M
RIGS icon
1809
ALPS Strategic Income Fund
RIGS
$60.5M
$1.82M ﹤0.01%
73,246
-908
-1% -$22.6K
IGR
1810
CBRE Global Real Estate Income Fund
IGR
$702M
$1.82M ﹤0.01%
229,894
-25,140
-10% -$192K
TOWN icon
1811
Towne Bank
TOWN
$3.46B
$1.82M ﹤0.01%
65,339
+6,696
+11% +$182K
QLTA icon
1812
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.82M ﹤0.01%
33,141
+837
+3% +$45.5K
IRBT
1813
DELISTED
iRobot
IRBT
$1.81M ﹤0.01%
29,379
+3,657
+14% +$262K
SCHF icon
1814
Schwab International Equity ETF
SCHF
$68.5B
$1.81M ﹤0.01%
113,774
+64,600
+131% +$1.02M
PZA icon
1815
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.81M ﹤0.01%
68,134
-481
-0.7% -$12.7K
IEV icon
1816
iShares Europe ETF
IEV
$1.7B
$1.81M ﹤0.01%
41,749
-3,364
-7% -$144K
SKYW icon
1817
Skywest
SKYW
$4.19B
$1.81M ﹤0.01%
31,468
+1,173
+4% +$68.9K
PJT icon
1818
PJT Partners
PJT
$4.48B
$1.8M ﹤0.01%
44,341
-579
-1% -$23.3K
FTXL icon
1819
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$1.8M ﹤0.01%
51,965
+25,826
+99% +$873K
TSLX icon
1820
Sixth Street Specialty
TSLX
$1.78B
$1.8M ﹤0.01%
85,821
+3,752
+5% +$76.1K
CHY
1821
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.8M ﹤0.01%
163,534
+1,239
+0.8% +$13.9K
SUN icon
1822
Sunoco
SUN
$13.8B
$1.8M ﹤0.01%
57,182
-893
-2% -$28.5K
LW icon
1823
Lamb Weston
LW
$7.23B
$1.79M ﹤0.01%
24,674
+6,845
+38% +$470K
GDS icon
1824
GDS Holdings
GDS
$6.54B
$1.79M ﹤0.01%
44,668
+4,236
+10% +$171K
PJP icon
1825
Invesco Pharmaceuticals ETF
PJP
$498M
$1.79M ﹤0.01%
31,576
-1,433
-4% -$82.4K
71 72
73
74 75

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.