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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
VOD icon
201
Vodafone
VOD
$37.4B
$66.6M 0.09%
3,344,831
-44,053
-1% -$798K
BUD icon
202
AB InBev
BUD
$165B
$66.2M 0.09%
695,359
+55,286
+9% +$5.25M
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.4B
$65.8M 0.09%
1,176,542
+82,372
+8% +$4.6M
ARKK icon
204
ARK Innovation ETF
ARKK
$6.31B
$65.4M 0.09%
1,525,993
-99,405
-6% -$4.56M
EQIX icon
205
Equinix
EQIX
$103B
$65.3M 0.09%
113,111
+6,681
+6% +$3.59M
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64.4M 0.09%
1,150,412
-50,916
-4% -$2.86M
VLO icon
207
Valero Energy
VLO
$85.9B
$64.4M 0.09%
755,112
+17,917
+2% +$1.45M
PLD icon
208
Prologis
PLD
$133B
$64.3M 0.09%
754,662
+71,899
+11% +$5.95M
NOW icon
209
ServiceNow
NOW
$129B
$64.2M 0.09%
1,264,980
-43,905
-3% -$2.39M
GLW icon
210
Corning
GLW
$143B
$63.4M 0.09%
2,223,752
+146,320
+7% +$4.38M
NVO
211
Novo Nordisk
NVO
$209B
$62.6M 0.09%
2,422,430
+38,150
+2% +$965K
CAT icon
212
Caterpillar
CAT
$387B
$62.2M 0.09%
492,394
-145,567
-23% -$18.5M
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62.1M 0.09%
1,037,077
+439,679
+74% +$26.2M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$61.8M 0.09%
364,844
-16,191
-4% -$2.86M
BLK icon
215
Blackrock
BLK
$176B
$61.1M 0.09%
137,197
-35,073
-20% -$15.6M
TSM icon
216
TSMC
TSM
$2.18T
$61.1M 0.09%
1,313,974
+51,772
+4% +$2.21M
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$60.8M 0.08%
394,869
+17,337
+5% +$2.69M
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60.4M 0.08%
1,442,036
+88,492
+7% +$3.7M
BTI icon
219
British American Tobacco
BTI
$128B
$60.4M 0.08%
1,636,393
-814,154
-33% -$29.8M
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$59.8M 0.08%
981,389
-11,053
-1% -$681K
PSX icon
221
Phillips 66
PSX
$81.4B
$59.4M 0.08%
580,398
-27,524
-5% -$2.76M
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.5M 0.08%
882,252
+7,939
+0.9% +$523K
CVA
223
DELISTED
Covanta Holding Corporation
CVA
$58.4M 0.08%
3,378,293
-285,744
-8% -$4.93M
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$58.2M 0.08%
1,175,143
+251,395
+27% +$12.6M
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$57.9M 0.08%
214,908
-14,708
-6% -$3.92M
7 8
9
10 11

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.