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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
ETG
1851
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.71M ﹤0.01%
103,835
-3,095
-3% -$50K
EVV
1852
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.71M ﹤0.01%
136,758
-237,190
-63% -$2.98M
XOP icon
1853
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$1.71M ﹤0.01%
19,058
-2,730
-13% -$257K
JHMM icon
1854
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.7M ﹤0.01%
46,255
+17,239
+59% +$629K
CX icon
1855
Cemex
CX
$16.2B
$1.7M ﹤0.01%
432,747
-426,415
-50% -$1.56M
FNHC
1856
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.7M ﹤0.01%
121,210
+55,840
+85% +$729K
PPBI
1857
DELISTED
Pacific Premier Bancorp
PPBI
$1.69M ﹤0.01%
54,303
-1,113
-2% -$33.8K
UTMD icon
1858
Utah Medical Products
UTMD
$229M
$1.69M ﹤0.01%
17,670
-65
-0.4% -$6.04K
SCHD icon
1859
Schwab US Dividend Equity ETF
SCHD
$107B
$1.69M ﹤0.01%
92,598
+3,492
+4% +$62.5K
EVRI
1860
DELISTED
Everi Holdings
EVRI
$1.69M ﹤0.01%
199,770
+77,633
+64% +$795K
AJRD
1861
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69M ﹤0.01%
33,456
-168
-0.5% -$8.16K
CRI icon
1862
Carter's
CRI
$1.43B
$1.69M ﹤0.01%
18,504
+454
+3% +$41.4K
VGR
1863
DELISTED
Vector Group Ltd.
VGR
$1.69M ﹤0.01%
199,717
+9,917
+5% +$76K
FAD icon
1864
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
$1.68M ﹤0.01%
22,894
-968
-4% -$72.5K
ARKW icon
1865
ARK Web x.0 ETF
ARKW
$1.77B
$1.68M ﹤0.01%
34,450
-1,945
-5% -$99.4K
RDFN
1866
DELISTED
Redfin
RDFN
$1.67M ﹤0.01%
99,044
+18,502
+23% +$326K
CTWS
1867
DELISTED
Connecticut Water Service Inc
CTWS
$1.66M ﹤0.01%
23,725
+4,831
+26% +$338K
AVAV icon
1868
AeroVironment
AVAV
$9.72B
$1.66M ﹤0.01%
30,898
+4,464
+17% +$245K
IHD
1869
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.66M ﹤0.01%
230,797
+12,009
+5% +$86.6K
FTI icon
1870
TechnipFMC
FTI
$29.9B
$1.65M ﹤0.01%
92,663
-68,534
-43% -$1.28M
IAT icon
1871
iShares US Regional Banks ETF
IAT
$683M
$1.65M ﹤0.01%
35,534
-26,709
-43% -$1.22M
PSR icon
1872
Invesco Active US Real Estate Fund
PSR
$59M
$1.64M ﹤0.01%
+17,117
New +$1.6M
CMA
1873
DELISTED
Comerica
CMA
$1.64M ﹤0.01%
24,830
-57,022
-70% -$3.77M
MRCY icon
1874
Mercury Systems
MRCY
$6.57B
$1.64M ﹤0.01%
20,173
+9,637
+91% +$761K
ISBC
1875
DELISTED
Investors Bancorp, Inc.
ISBC
$1.63M ﹤0.01%
143,827
+10,390
+8% +$116K
73 74
75
76 77

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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.