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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
LOGI icon
1901
Logitech
LOGI
$14.6B
$1.54M ﹤0.01%
38,038
+3,408
+10% +$137K
UFCS icon
1902
United Fire Group
UFCS
$1.39B
$1.54M ﹤0.01%
32,731
-23
-0.1% -$1.09K
AU icon
1903
AngloGold Ashanti
AU
$49.9B
$1.53M ﹤0.01%
84,015
-127
-0.2% -$2.52K
BYND icon
1904
Beyond Meat
BYND
$211M
$1.53M ﹤0.01%
10,329
-8,940
-46% -$1.47M
CZR
1905
DELISTED
Caesars Entertainment Corporation
CZR
$1.53M ﹤0.01%
131,317
-19,467
-13% -$228K
AN icon
1906
AutoNation
AN
$6.82B
$1.53M ﹤0.01%
30,132
-27,008
-47% -$1.27M
RWR icon
1907
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.52M ﹤0.01%
14,569
-3,741
-20% -$381K
HRB icon
1908
H&R Block
HRB
$6.78B
$1.52M ﹤0.01%
64,421
+7,591
+13% +$201K
NRK icon
1909
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.52M ﹤0.01%
113,104
+1,310
+1% +$17.5K
VAW icon
1910
Vanguard Materials ETF
VAW
$3.08B
$1.52M ﹤0.01%
12,007
-1,663
-12% -$209K
BOX icon
1911
Box
BOX
$4.49B
$1.51M ﹤0.01%
91,426
-49,303
-35% -$791K
KTF
1912
DWS Municipal Income Trust
KTF
$352M
$1.51M ﹤0.01%
130,105
-41,417
-24% -$478K
LPSN icon
1913
LivePerson
LPSN
$34.7M
$1.51M ﹤0.01%
2,812
+1,933
+220% +$1.03M
SRLN icon
1914
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.51M ﹤0.01%
32,504
-19,602
-38% -$904K
SIL icon
1915
Global X Silver Miners ETF NEW
SIL
$4.93B
$1.5M ﹤0.01%
53,529
+37,526
+234% +$1.08M
SPH icon
1916
Suburban Propane Partners
SPH
$1.17B
$1.5M ﹤0.01%
63,441
+25,156
+66% +$594K
GAB icon
1917
Gabelli Equity Trust
GAB
$1.8B
$1.5M ﹤0.01%
256,232
-29,010
-10% -$173K
UAA icon
1918
Under Armour
UAA
$2.26B
$1.5M ﹤0.01%
75,093
-71,384
-49% -$1.58M
ABEV icon
1919
Ambev
ABEV
$43.9B
$1.49M ﹤0.01%
322,923
-200,721
-38% -$961K
PEGI
1920
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.49M ﹤0.01%
55,334
-120,274
-68% -$3.03M
KLDW
1921
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.49M ﹤0.01%
44,116
-5,261
-11% -$174K
CZR icon
1922
Caesars Entertainment
CZR
$6.03B
$1.49M ﹤0.01%
37,287
-10,049
-21% -$427K
BSM icon
1923
Black Stone Minerals
BSM
$3.05B
$1.48M ﹤0.01%
103,881
+1,625
+2% +$23.8K
NEWT icon
1924
NewtekOne
NEWT
$367M
$1.48M ﹤0.01%
65,398
+918
+1% +$20.4K
SPTL icon
1925
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.48M ﹤0.01%
36,005
+2,979
+9% +$119K
75 76
77
78 79

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.