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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$76.3M 0.11%
2,830,408
+433,192
+18% +$11.7M
LLY icon
177
Eli Lilly
LLY
$1.06T
$76M 0.11%
679,786
+229,421
+51% +$25.5M
IAU icon
178
iShares Gold Trust
IAU
$67.5B
$76M 0.11%
2,693,426
+181,123
+7% +$5.11M
UL icon
179
Unilever
UL
$136B
$75.9M 0.11%
1,122,467
+36,655
+3% +$2.54M
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$74M 0.1%
872,636
+299,235
+52% +$25.4M
LOW icon
181
Lowe's Companies
LOW
$125B
$74M 0.1%
673,000
-50,484
-7% -$5.33M
WEC icon
182
WEC Energy
WEC
$35.1B
$73.6M 0.1%
774,254
-144,427
-16% -$13M
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72.9M 0.1%
1,251,698
+146,979
+13% +$8.48M
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$72.8M 0.1%
610,956
-36,721
-6% -$4.31M
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$72.6M 0.1%
1,207,813
+150,145
+14% +$9.03M
DAL icon
186
Delta Air Lines
DAL
$60.1B
$72.4M 0.1%
1,256,487
-77,569
-6% -$4.59M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$71.1M 0.1%
1,285,949
+28,524
+2% +$1.53M
O icon
188
Realty Income
O
$59.1B
$70.4M 0.1%
947,820
+33,999
+4% +$2.38M
NXPI icon
189
NXP Semiconductors
NXPI
$60.4B
$70.3M 0.1%
644,552
+58,147
+10% +$5.94M
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$70.1M 0.1%
520,490
-17,713
-3% -$2.5M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$70M 0.1%
489,543
+31,993
+7% +$4.45M
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.6M 0.1%
1,141,789
+64,020
+6% +$3.9M
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$69.5M 0.1%
582,402
+60,853
+12% +$7.33M
QAI icon
194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$69.2M 0.1%
2,275,165
-4,356
-0.2% -$132K
SYK icon
195
Stryker
SYK
$130B
$68.9M 0.1%
318,530
+10,926
+4% +$2.34M
ROP icon
196
Roper Technologies
ROP
$39.8B
$67.9M 0.09%
190,439
-4,618
-2% -$1.68M
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$67.6M 0.09%
1,889,596
+41,738
+2% +$1.46M
IRM icon
198
Iron Mountain
IRM
$36.1B
$67.5M 0.09%
2,085,233
+73,386
+4% +$2.31M
STX icon
199
Seagate
STX
$184B
$67.5M 0.09%
1,255,571
-89,539
-7% -$4.39M
BGC icon
200
BGC Group
BGC
$4.89B
$67.2M 0.09%
12,224,083
-1,065,467
-8% -$5.71M
6 7
8
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RJFSA
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PI
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ECU
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EAM
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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.