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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
AQN icon
2101
Algonquin Power & Utilities
AQN
$4.48B
$1.14M ﹤0.01%
83,316
-3,466
-4% -$44.8K
PRAH
2102
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.14M ﹤0.01%
11,484
-295
-3% -$29.3K
NXST icon
2103
Nexstar Media Group
NXST
$5.81B
$1.14M ﹤0.01%
11,109
+1,151
+12% +$116K
FIV
2104
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.13M ﹤0.01%
128,170
-17,030
-12% -$152K
OIH icon
2105
VanEck Oil Services ETF
OIH
$1.95B
$1.13M ﹤0.01%
4,814
-191
-4% -$49.4K
CSOD
2106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.13M ﹤0.01%
20,627
-467
-2% -$26.2K
STOT icon
2107
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.13M ﹤0.01%
22,723
+1,378
+6% +$68.4K
AFG icon
2108
American Financial Group
AFG
$12.1B
$1.13M ﹤0.01%
10,443
+2,605
+33% +$270K
BRX icon
2109
Brixmor Property Group
BRX
$9.21B
$1.13M ﹤0.01%
55,461
+1,271
+2% +$23.9K
TRNS icon
2110
Transcat
TRNS
$892M
$1.13M ﹤0.01%
43,930
-1,437
-3% -$33.9K
APYX icon
2111
Apyx Medical
APYX
$128M
$1.12M ﹤0.01%
166,038
+8,750
+6% +$62.1K
STM icon
2112
STMicroelectronics
STM
$48.2B
$1.12M ﹤0.01%
58,029
+12,462
+27% +$229K
DWPP
2113
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.12M ﹤0.01%
+36,049
New +$1.12M
UEIC icon
2114
Universal Electronics
UEIC
$68.3M
$1.12M ﹤0.01%
21,993
-225
-1% -$9.99K
SWX icon
2115
Southwest Gas
SWX
$6.68B
$1.12M ﹤0.01%
12,264
+5,780
+89% +$519K
JHMD icon
2116
John Hancock Multifactor Developed International ETF
JHMD
$988M
$1.11M ﹤0.01%
40,056
-14,033
-26% -$388K
RWJ icon
2117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.11M ﹤0.01%
52,407
-9,675
-16% -$198K
ETJ
2118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.11M ﹤0.01%
120,292
+30,375
+34% +$285K
AQUA
2119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M ﹤0.01%
65,287
-82,511
-56% -$1.24M
CTSO icon
2120
Cytosorbents Corp
CTSO
$22.9M
$1.11M ﹤0.01%
219,800
+51,000
+30% +$297K
CAKE icon
2121
Cheesecake Factory
CAKE
$5.59B
$1.1M ﹤0.01%
26,504
-27,776
-51% -$1.14M
JUST icon
2122
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$581M
$1.1M ﹤0.01%
25,888
+1,997
+8% +$84.8K
SGEN
2123
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M ﹤0.01%
12,912
-2,401
-16% -$176K
PTEN icon
2124
Patterson-UTI
PTEN
$4.15B
$1.1M ﹤0.01%
128,841
-7,241
-5% -$71K
PSLV icon
2125
Sprott Physical Silver Trust
PSLV
$13.3B
$1.1M ﹤0.01%
176,249
+30,399
+21% +$191K
83 84
85
86 87

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.