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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
MGP
2151
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.06M ﹤0.01%
35,322
+746
+2% +$22.4K
HTHT icon
2152
Huazhu Hotels Group
HTHT
$12.7B
$1.06M ﹤0.01%
32,086
+582
+2% +$19.6K
GHDX
2153
DELISTED
Genomic Health, Inc.
GHDX
$1.06M ﹤0.01%
15,575
+3,603
+30% +$247K
KMPR icon
2154
Kemper
KMPR
$1.57B
$1.05M ﹤0.01%
13,521
-2,042
-13% -$163K
CCB icon
2155
Coastal Financial
CCB
$770M
$1.05M ﹤0.01%
+69,598
New +$1.06M
PGJ icon
2156
Invesco Golden Dragon China ETF
PGJ
$95M
$1.05M ﹤0.01%
29,542
+246
+0.8% +$8.98K
SYSB
2157
iShares Systematic Bond ETF
SYSB
$1.17B
$1.05M ﹤0.01%
10,340
+272
+3% +$27.5K
CBLK
2158
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.05M ﹤0.01%
40,266
-26,528
-40% -$585K
CSM icon
2159
ProShares Large Cap Core Plus
CSM
$533M
$1.05M ﹤0.01%
29,482
-730
-2% -$25.8K
IQ icon
2160
iQIYI
IQ
$1.28B
$1.05M ﹤0.01%
64,856
-109,332
-63% -$2.01M
RGNX icon
2161
Regenxbio
RGNX
$731M
$1.04M ﹤0.01%
29,364
+2,349
+9% +$95.2K
FFC
2162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.04M ﹤0.01%
49,781
+7,672
+18% +$156K
CRF
2163
Cornerstone Total Return Fund
CRF
$1.18B
$1.04M ﹤0.01%
96,625
-13,075
-12% -$145K
OLLI icon
2164
Ollie's Bargain Outlet
OLLI
$4.65B
$1.04M ﹤0.01%
17,731
-12,193
-41% -$914K
CPA icon
2165
Copa Holdings
CPA
$5.55B
$1.04M ﹤0.01%
10,524
+2,533
+32% +$255K
CDL icon
2166
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.04M ﹤0.01%
21,614
+1,164
+6% +$54.7K
BHC icon
2167
Bausch Health
BHC
$2.31B
$1.03M ﹤0.01%
47,155
-68,430
-59% -$1.57M
BSCQ icon
2168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.03M ﹤0.01%
50,353
+5,364
+12% +$109K
QTWO icon
2169
Q2 Holdings
QTWO
$3.87B
$1.03M ﹤0.01%
13,004
-486
-4% -$40.2K
TMHC
2170
DELISTED
Taylor Morrison
TMHC
$1.02M ﹤0.01%
+39,446
New +$909K
VREX icon
2171
Varex Imaging
VREX
$780M
$1.02M ﹤0.01%
35,854
-1,236
-3% -$35.8K
REMX icon
2172
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$1.02M ﹤0.01%
26,858
+15,000
+126% +$605K
CHGG icon
2173
Chegg
CHGG
$90M
$1.02M ﹤0.01%
33,970
+15,557
+84% +$617K
GGN
2174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.01M ﹤0.01%
233,096
+120,787
+108% +$542K
RFUN
2175
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.01M ﹤0.01%
39,923
-3,538
-8% -$89.6K
85 86
87
88 89

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.