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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
GLMD icon
2051
Galmed Pharmaceuticals
GLMD
$4.39M
$1.22M ﹤0.01%
1,413
+780
+123% +$782K
TTEK icon
2052
Tetra Tech
TTEK
$9.32B
$1.22M ﹤0.01%
70,045
+22,955
+49% +$375K
BNS icon
2053
Scotiabank
BNS
$111B
$1.21M ﹤0.01%
21,362
-598
-3% -$32.1K
IBDQ
2054
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M ﹤0.01%
46,891
+4,834
+11% +$124K
ARCH
2055
DELISTED
Arch Resources, Inc.
ARCH
$1.21M ﹤0.01%
16,347
-5
-0% -$406
RUN icon
2056
Sunrun
RUN
$2.38B
$1.21M ﹤0.01%
72,361
+18,557
+34% +$324K
CS
2057
DELISTED
Credit Suisse Group
CS
$1.21M ﹤0.01%
98,993
-4,723
-5% -$56.8K
PDCO
2058
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M ﹤0.01%
67,772
-14,026
-17% -$262K
W icon
2059
Wayfair
W
$13.8B
$1.21M ﹤0.01%
10,765
+3,439
+47% +$440K
RWT
2060
Redwood Trust
RWT
$600M
$1.21M ﹤0.01%
73,487
+60,763
+478% +$1.02M
GNW icon
2061
Genworth Financial
GNW
$3.77B
$1.2M ﹤0.01%
273,744
-7,071
-3% -$29.5K
AAPL icon
2062
CALL
Apple
AAPL
$4.45T
$1.2M ﹤0.01%
665,200
+112,800
+20% +$5.9M
EHTH icon
2063
eHealth
EHTH
$39.1M
$1.2M ﹤0.01%
17,979
+6,388
+55% +$576K
HR icon
2064
Healthcare Realty
HR
$6.59B
$1.2M ﹤0.01%
40,892
+2,224
+6% +$62.2K
IOO icon
2065
iShares Global 100 ETF
IOO
$9.46B
$1.2M ﹤0.01%
24,177
+847
+4% +$41.3K
SNP
2066
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.19M ﹤0.01%
20,343
+11,765
+137% +$729K
HWC icon
2067
Hancock Whitney
HWC
$6.37B
$1.19M ﹤0.01%
31,136
+673
+2% +$25.6K
AIVL icon
2068
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.19M ﹤0.01%
13,604
-1,346
-9% -$115K
TWO
2069
Two Harbors Investment
TWO
$1.26B
$1.19M ﹤0.01%
22,667
-669
-3% -$35.3K
LDP icon
2070
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.19M ﹤0.01%
46,488
+1,967
+4% +$49.6K
OUT icon
2071
Outfront Media
OUT
$5.25B
$1.19M ﹤0.01%
43,497
+20,974
+93% +$559K
SNDR icon
2072
Schneider National
SNDR
$6.36B
$1.19M ﹤0.01%
54,733
-7,030
-11% -$138K
DBL
2073
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.19M ﹤0.01%
57,304
+101
+0.2% +$2.09K
DURA icon
2074
VanEck Durable High Dividend ETF
DURA
$39.3M
$1.19M ﹤0.01%
41,979
+3,106
+8% +$86.9K
G icon
2075
Genpact
G
$5.79B
$1.19M ﹤0.01%
30,574
+9,087
+42% +$360K
81 82
83
84 85

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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.