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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
USAC icon
2001
USA Compression Partners
USAC
$3.78B
$1.31M ﹤0.01%
75,926
-3,323
-4% -$56.2K
FREL icon
2002
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.31M ﹤0.01%
46,954
-28,350
-38% -$769K
JAX
2003
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.31M ﹤0.01%
111,420
-222,448
-67% -$2.51M
HYS icon
2004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.3M ﹤0.01%
13,085
+1,484
+13% +$148K
ACIA
2005
DELISTED
Acacia Communications Inc
ACIA
$1.3M ﹤0.01%
19,924
+205
+1% +$13K
EAT icon
2006
Brinker International
EAT
$10.3B
$1.3M ﹤0.01%
+30,504
New +$1.22M
EPP icon
2007
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.3M ﹤0.01%
29,101
-2,607
-8% -$119K
DTEC icon
2008
ALPS Disruptive Technologies ETF
DTEC
$78M
$1.3M ﹤0.01%
44,755
+705
+2% +$21K
NEO icon
2009
NeoGenomics
NEO
$2.11B
$1.3M ﹤0.01%
68,053
+21,337
+46% +$500K
EPI icon
2010
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.3M ﹤0.01%
54,380
-18,954
-26% -$456K
CHW
2011
Calamos Global Dynamic Income Fund
CHW
$558M
$1.3M ﹤0.01%
165,763
-2,087
-1% -$16.6K
IBDR icon
2012
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.3M ﹤0.01%
50,894
+4,672
+10% +$118K
FNDX icon
2013
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.29M ﹤0.01%
98,259
-1,920
-2% -$25K
FTHI icon
2014
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.29M ﹤0.01%
57,528
+19,262
+50% +$431K
KE
2015
Kimball Electronics
KE
$623M
$1.29M ﹤0.01%
89,102
-899
-1% -$13.3K
KOS icon
2016
Kosmos Energy
KOS
$1.5B
$1.29M ﹤0.01%
207,244
-8,906
-4% -$54.7K
WEN icon
2017
Wendy's
WEN
$1.65B
$1.29M ﹤0.01%
64,665
-13,379
-17% -$267K
JBTM
2018
JBT Marel
JBTM
$6.1B
$1.29M ﹤0.01%
12,973
-347
-3% -$38.2K
LXFR icon
2019
Luxfer Holdings
LXFR
$457M
$1.29M ﹤0.01%
82,699
-396
-0.5% -$7.27K
SEE
2020
DELISTED
Sealed Air
SEE
$1.29M ﹤0.01%
30,996
-4,173
-12% -$177K
CBH
2021
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.28M ﹤0.01%
137,192
-19,622
-13% -$183K
TCP
2022
DELISTED
TC Pipelines LP
TCP
$1.28M ﹤0.01%
31,578
+505
+2% +$19.7K
RYN icon
2023
Rayonier
RYN
$6.54B
$1.28M ﹤0.01%
49,947
-1,928
-4% -$49.4K
SAM icon
2024
Boston Beer
SAM
$1.9B
$1.28M ﹤0.01%
3,510
+2,759
+367% +$1.08M
ENPH icon
2025
Enphase Energy
ENPH
$5.4B
$1.28M ﹤0.01%
+57,429
New +$1.47M
79 80
81
82 83

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.