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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
LDUR icon
2226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$909K ﹤0.01%
9,061
+237
+3% +$23.8K
FCN icon
2227
FTI Consulting
FCN
$4.22B
$906K ﹤0.01%
8,548
+3,809
+80% +$389K
NQP
2228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$903K ﹤0.01%
64,510
-2,186
-3% -$30.6K
FHI icon
2229
Federated Hermes
FHI
$4.7B
$901K ﹤0.01%
27,787
-1,852
-6% -$60.8K
PDCE
2230
DELISTED
PDC Energy, Inc.
PDCE
$901K ﹤0.01%
+32,463
New +$974K
ELF icon
2231
e.l.f. Beauty
ELF
$5.61B
$899K ﹤0.01%
+51,350
New +$857K
EMO
2232
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$899K ﹤0.01%
20,662
+2,095
+11% +$93.7K
KBWY icon
2233
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$899K ﹤0.01%
28,783
+20,955
+268% +$626K
MYD
2234
DELISTED
BlackRock MuniYield Fund
MYD
$898K ﹤0.01%
60,342
+10,975
+22% +$162K
PSEC icon
2235
Prospect Capital
PSEC
$1.14B
$893K ﹤0.01%
135,498
-30,490
-18% -$201K
TRN icon
2236
Trinity Industries
TRN
$2.29B
$892K ﹤0.01%
45,333
-11,416
-20% -$216K
QCOM icon
2237
CALL
Qualcomm
QCOM
$171B
$891K ﹤0.01%
51,200
+1,600
+3% +$120K
FPL
2238
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$887K ﹤0.01%
95,099
+5,552
+6% +$51.9K
ARE icon
2239
Alexandria Real Estate Equities
ARE
$8.28B
$885K ﹤0.01%
5,746
+3,022
+111% +$447K
ALTR
2240
DELISTED
Altair Engineering Inc
ALTR
$884K ﹤0.01%
25,545
+906
+4% +$33.8K
PML
2241
PIMCO Municipal Income Fund II
PML
$496M
$883K ﹤0.01%
56,096
+5,774
+11% +$89.8K
MZTI
2242
The Marzetti Company
MZTI
$3.15B
$880K ﹤0.01%
6,345
+1,058
+20% +$157K
MQY icon
2243
BlackRock MuniYield Quality Fund
MQY
$814M
$880K ﹤0.01%
58,503
-3,121
-5% -$46.2K
FBND icon
2244
Fidelity Total Bond ETF
FBND
$27.3B
$879K ﹤0.01%
17,006
-406
-2% -$20.9K
LEVI icon
2245
Levi Strauss
LEVI
$8.75B
$877K ﹤0.01%
46,074
+18,350
+66% +$340K
BTEC
2246
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$877K ﹤0.01%
+28,773
New +$955K
HUSV icon
2247
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$868K ﹤0.01%
31,521
-1,143
-3% -$30.9K
REET icon
2248
iShares Global REIT ETF
REET
$5.01B
$864K ﹤0.01%
30,754
+9,384
+44% +$257K
SBGI icon
2249
Sinclair Inc
SBGI
$989M
$864K ﹤0.01%
20,215
-3,778
-16% -$183K
BG icon
2250
Bunge Global
BG
$21.4B
$861K ﹤0.01%
15,202
-116
-0.8% -$6.48K
88 89
90
91 92

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.