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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
CPRI icon
1876
Capri Holdings
CPRI
$1.74B
$1.63M ﹤0.01%
49,243
-19,444
-28% -$623K
KXI icon
1877
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.63M ﹤0.01%
29,793
-937
-3% -$50.5K
JRO
1878
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.63M ﹤0.01%
170,993
+35,194
+26% +$338K
CHDN icon
1879
Churchill Downs
CHDN
$6.15B
$1.63M ﹤0.01%
26,412
+3,340
+14% +$202K
VTRS icon
1880
Viatris
VTRS
$18.6B
$1.63M ﹤0.01%
82,357
-39,135
-32% -$767K
XT icon
1881
iShares Future Exponential Technologies ETF
XT
$4B
$1.63M ﹤0.01%
42,041
-3,157
-7% -$122K
RSPF icon
1882
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.62M ﹤0.01%
37,149
-21,016
-36% -$908K
BGH
1883
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.61M ﹤0.01%
92,739
+2,702
+3% +$48K
AAON icon
1884
Aaon
AAON
$7.15B
$1.61M ﹤0.01%
52,434
+916
+2% +$29.6K
MDB icon
1885
MongoDB
MDB
$35.2B
$1.61M ﹤0.01%
13,328
-33,156
-71% -$4.79M
WPX
1886
DELISTED
WPX Energy, Inc.
WPX
$1.61M ﹤0.01%
151,632
+10,150
+7% +$107K
IAI icon
1887
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.6M ﹤0.01%
24,939
-2,244
-8% -$145K
JWN
1888
DELISTED
Nordstrom
JWN
$1.6M ﹤0.01%
47,433
+12,145
+34% +$371K
SSD icon
1889
Simpson Manufacturing
SSD
$8.12B
$1.6M ﹤0.01%
23,003
-1,525
-6% -$99.1K
GPM
1890
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.58M ﹤0.01%
202,855
+996
+0.5% +$7.9K
AM icon
1891
Antero Midstream
AM
$10.5B
$1.58M ﹤0.01%
213,440
-31,612
-13% -$273K
SUM
1892
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.57M ﹤0.01%
72,163
-27,950
-28% -$552K
ETSY icon
1893
Etsy
ETSY
$7.28B
$1.57M ﹤0.01%
27,837
-9,756
-26% -$574K
SLYG icon
1894
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.57M ﹤0.01%
26,358
+797
+3% +$48.1K
IHE icon
1895
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.57M ﹤0.01%
33,681
-8,277
-20% -$396K
IBMK
1896
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.57M ﹤0.01%
60,013
-14,697
-20% -$385K
FND icon
1897
Floor & Decor
FND
$6.3B
$1.55M ﹤0.01%
30,406
-3,222
-10% -$145K
ZEN
1898
DELISTED
ZENDESK INC
ZEN
$1.55M ﹤0.01%
21,315
+6,264
+42% +$516K
NML
1899
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.55M ﹤0.01%
214,759
-47,019
-18% -$340K
TTP
1900
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.54M ﹤0.01%
29,125
-32,278
-53% -$1.75M
74 75
76
77 78

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RJFSA
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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
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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.