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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
BOOM icon
2126
DMC Global
BOOM
$157M
$1.1M ﹤0.01%
+24,980
New +$1.26M
PRK icon
2127
Park National Corp
PRK
$3.71B
$1.1M ﹤0.01%
11,594
-9,626
-45% -$908K
CGW icon
2128
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.09M ﹤0.01%
28,585
+10,766
+60% +$402K
SENS icon
2129
Senseonics Holdings Inc
SENS
$411M
$1.09M ﹤0.01%
55,309
+1,606
+3% +$38.9K
LSI
2130
DELISTED
Life Storage, Inc.
LSI
$1.09M ﹤0.01%
15,561
+2,167
+16% +$147K
FMO
2131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.09M ﹤0.01%
24,683
+7,202
+41% +$335K
GNL icon
2132
Global Net Lease
GNL
$1.91B
$1.09M ﹤0.01%
56,013
+824
+1% +$16.1K
BECN
2133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.09M ﹤0.01%
32,534
-23,919
-42% -$809K
XNTK icon
2134
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.09M ﹤0.01%
14,988
+889
+6% +$65.6K
RVTY icon
2135
Revvity
RVTY
$12.9B
$1.09M ﹤0.01%
12,784
-9,493
-43% -$831K
MEAR icon
2136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.09M ﹤0.01%
21,682
-6,590
-23% -$331K
ROCK icon
2137
Gibraltar Industries
ROCK
$1.46B
$1.09M ﹤0.01%
+23,656
New +$990K
UUP icon
2138
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.09M ﹤0.01%
40,098
+16,903
+73% +$449K
CCD
2139
Calamos Dynamic Convertible & Income Fund
CCD
$752M
$1.09M ﹤0.01%
53,824
-4,118
-7% -$84K
GIII icon
2140
G-III Apparel Group
GIII
$1.42B
$1.08M ﹤0.01%
42,058
+4,388
+12% +$110K
NEOG icon
2141
Neogen
NEOG
$2.49B
$1.08M ﹤0.01%
31,784
+9,938
+45% +$344K
WSBC icon
2142
WesBanco
WSBC
$4.06B
$1.08M ﹤0.01%
28,925
-1,862
-6% -$67.5K
FXN icon
2143
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.08M ﹤0.01%
109,917
-165,873
-60% -$1.69M
SBIO icon
2144
ALPS Medical Breakthroughs ETF
SBIO
$217M
$1.08M ﹤0.01%
34,153
-1,359
-4% -$47.8K
INDY icon
2145
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.07M ﹤0.01%
29,235
-4,048
-12% -$146K
BSJN
2146
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.07M ﹤0.01%
41,143
+16,169
+65% +$421K
PLBC icon
2147
Plumas Bancorp
PLBC
$437M
$1.07M ﹤0.01%
53,110
– –
FPI
2148
Farmland Partners
FPI
$425M
$1.07M ﹤0.01%
160,316
-9,001
-5% -$57.8K
ZROZ icon
2149
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.07M ﹤0.01%
7,406
+1,645
+29% +$227K
MEDP icon
2150
Medpace
MEDP
$16.8B
$1.06M ﹤0.01%
12,638
-422
-3% -$31.9K
84 85
86
87 88

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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.