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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
NNC
2026
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.27M ﹤0.01%
94,287
-1,683
-2% -$22.8K
EWW icon
2027
iShares MSCI Mexico ETF
EWW
$1.87B
$1.27M ﹤0.01%
29,775
-820
-3% -$34.2K
UNIT
2028
Uniti Group
UNIT
$2.39B
$1.27M ﹤0.01%
163,658
-35,299
-18% -$293K
VWTR
2029
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.27M ﹤0.01%
125,482
+96
+0.1% +$987
SSRM icon
2030
SSR Mining
SSRM
$6.5B
$1.26M ﹤0.01%
87,193
-11,158
-11% -$172K
MMU
2031
Western Asset Managed Municipals Fund
MMU
$557M
$1.26M ﹤0.01%
91,818
+8,778
+11% +$124K
HDMV icon
2032
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$1.26M ﹤0.01%
37,868
+19,775
+109% +$657K
BOH icon
2033
Bank of Hawaii
BOH
$3.15B
$1.25M ﹤0.01%
14,596
-828
-5% -$68.8K
VIV icon
2034
Telefônica Brasil
VIV
$18.1B
$1.25M ﹤0.01%
94,885
+1,530
+2% +$20.3K
TME icon
2035
Tencent Music
TME
$14.2B
$1.25M ﹤0.01%
97,780
+81,180
+489% +$1.14M
CHK
2036
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M ﹤0.01%
4,427
-2,908
-40% -$945K
KNOP icon
2037
KNOT Offshore Partners
KNOP
$366M
$1.25M ﹤0.01%
65,344
-395
-0.6% -$7.54K
WWW icon
2038
Wolverine World Wide
WWW
$1.62B
$1.25M ﹤0.01%
44,117
+36,590
+486% +$983K
TEI
2039
Templeton Emerging Markets Income Fund
TEI
$321M
$1.25M ﹤0.01%
137,156
+22,899
+20% +$222K
ETB
2040
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$1.24M ﹤0.01%
79,166
-1,019
-1% -$15.9K
FFWM
2041
DELISTED
First Foundation Inc
FFWM
$1.24M ﹤0.01%
80,893
-2,000
-2% -$28.7K
BCV
2042
Bancroft Fund
BCV
$144M
$1.24M ﹤0.01%
52,241
-14,774
-22% -$349K
SPPP
2043
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$1.23M ﹤0.01%
96,241
+30,505
+46% +$360K
EWL icon
2044
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.23M ﹤0.01%
32,607
-2,230
-6% -$83.3K
JDD
2045
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.23M ﹤0.01%
112,060
-15,440
-12% -$169K
SRCI
2046
DELISTED
SRC Energy Inc
SRCI
$1.23M ﹤0.01%
263,353
-7,617
-3% -$34.4K
SPDW icon
2047
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.22M ﹤0.01%
41,657
-1,383
-3% -$40.1K
DWFI
2048
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.22M ﹤0.01%
51,884
-219
-0.4% -$5.15K
NEWR
2049
DELISTED
New Relic, Inc.
NEWR
$1.22M ﹤0.01%
19,868
-1,244
-6% -$89.9K
APA icon
2050
APA Corp
APA
$14B
$1.22M ﹤0.01%
47,628
-2,480
-5% -$59.5K
80 81
82
83 84

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.