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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
RWX icon
1976
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.37M ﹤0.01%
34,563
-10,711
-24% -$416K
DTF
1977
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.36M ﹤0.01%
94,343
+59,627
+172% +$837K
CAPL icon
1978
CrossAmerica Partners
CAPL
$883M
$1.36M ﹤0.01%
79,846
-7,107
-8% -$120K
FTXO icon
1979
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.36M ﹤0.01%
53,194
-25,473
-32% -$639K
CAC icon
1980
Camden National
CAC
$991M
$1.36M ﹤0.01%
31,366
-429
-1% -$18.6K
AEF
1981
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$1.35M ﹤0.01%
194,619
+121,460
+166% +$864K
BJRI icon
1982
BJ's Restaurants
BJRI
$1.42B
$1.35M ﹤0.01%
34,863
+5,562
+19% +$214K
AGM icon
1983
Federal Agricultural Mortgage
AGM
$2.54B
$1.35M ﹤0.01%
+16,531
New +$1.3M
FINS
1984
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$1.35M ﹤0.01%
+66,902
New +$1.35M
VTWG icon
1985
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.35M ﹤0.01%
9,623
+1,267
+15% +$183K
DBEU icon
1986
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$1.35M ﹤0.01%
45,170
-1,393
-3% -$40.5K
GUNR icon
1987
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$1.35M ﹤0.01%
43,238
+11,106
+35% +$352K
TPIC
1988
DELISTED
TPI Composites
TPIC
$1.34M ﹤0.01%
71,627
+24,021
+50% +$513K
UDR icon
1989
UDR
UDR
$12.2B
$1.34M ﹤0.01%
27,663
+230
+0.8% +$10.8K
FLTR icon
1990
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.34M ﹤0.01%
52,929
-2,371
-4% -$59.8K
OKTA icon
1991
Okta
OKTA
$27B
$1.33M ﹤0.01%
13,535
-20,547
-60% -$2.57M
SEDG icon
1992
SolarEdge
SEDG
$1.97B
$1.33M ﹤0.01%
15,915
-534
-3% -$39.8K
INF
1993
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.33M ﹤0.01%
96,760
+42,028
+77% +$556K
COTY icon
1994
Coty
COTY
$2.44B
$1.32M ﹤0.01%
125,954
-42,280
-25% -$438K
DFE icon
1995
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.32M ﹤0.01%
23,649
+613
+3% +$34.4K
VER
1996
DELISTED
VEREIT, Inc.
VER
$1.32M ﹤0.01%
27,027
-12,814
-32% -$604K
CNX icon
1997
CNX Resources
CNX
$5.24B
$1.32M ﹤0.01%
181,848
-2,376
-1% -$17.8K
SBI
1998
Western Asset Intermediate Muni Fund
SBI
$109M
$1.32M ﹤0.01%
143,813
+93,541
+186% +$855K
ETO
1999
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.32M ﹤0.01%
52,027
+290
+0.6% +$7.27K
SHOO icon
2000
Steven Madden
SHOO
$3.47B
$1.32M ﹤0.01%
36,790
-1,314
-3% -$43.4K
78 79
80
81 82

Similar funds

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
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.