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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
GATX icon
2251
GATX Corp
GATX
$6.27B
$859K ﹤0.01%
11,082
+963
+10% +$73.5K
XRN
2252
Chiron Real Estate Inc
XRN
$465M
$859K ﹤0.01%
+15,078
New +$813K
DNR
2253
DELISTED
Denbury Resources, Inc.
DNR
$859K ﹤0.01%
722,220
+9,351
+1% +$10.8K
FSZ icon
2254
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$858K ﹤0.01%
17,627
-100
-0.6% -$4.88K
VVV icon
2255
Valvoline
VVV
$4.21B
$858K ﹤0.01%
38,929
+27,756
+248% +$596K
LHCG
2256
DELISTED
LHC Group LLC
LHCG
$857K ﹤0.01%
7,551
+3,151
+72% +$380K
KMT icon
2257
Kennametal
KMT
$2.3B
$853K ﹤0.01%
27,764
+1,127
+4% +$35.9K
ADEA icon
2258
Adeia
ADEA
$3.06B
$851K ﹤0.01%
155,581
-61,160
-28% -$327K
APD icon
2259
CALL
Air Products & Chemicals
APD
$68.9B
$847K ﹤0.01%
49,800
-34,200
-41% -$7.69M
CNO icon
2260
CNO Financial Group
CNO
$5.05B
$847K ﹤0.01%
53,527
-6,211
-10% -$98.2K
DSU icon
2261
BlackRock Debt Strategies Fund
DSU
$601M
$847K ﹤0.01%
78,796
-12,712
-14% -$137K
GEO icon
2262
The GEO Group
GEO
$4.18B
$847K ﹤0.01%
48,821
+6,794
+16% +$122K
SITC icon
2263
SITE Centers
SITC
$155M
$846K ﹤0.01%
71,732
+1,801
+3% +$19.6K
SAVE
2264
DELISTED
Spirit Airlines, Inc.
SAVE
$846K ﹤0.01%
23,307
-9,422
-29% -$396K
HTO
2265
H2O America
HTO
$2.61B
$845K ﹤0.01%
12,378
-9,003
-42% -$591K
GBT
2266
DELISTED
Global Blood Therapeutics, Inc.
GBT
$845K ﹤0.01%
17,425
+8,211
+89% +$428K
FGM icon
2267
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$844K ﹤0.01%
21,127
+196
+0.9% +$7.88K
GRPM icon
2268
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$844K ﹤0.01%
13,337
-1,973
-13% -$124K
ARES icon
2269
Ares Management
ARES
$32.3B
$843K ﹤0.01%
31,441
-33,499
-52% -$958K
SDIV icon
2270
Global X SuperDividend ETF
SDIV
$1.21B
$841K ﹤0.01%
16,523
-521
-3% -$26.2K
DWIN
2271
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$840K ﹤0.01%
32,748
-2,255
-6% -$57.8K
IBMM
2272
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$838K ﹤0.01%
31,862
-4,329
-12% -$114K
WERN icon
2273
Werner Enterprises
WERN
$2.18B
$837K ﹤0.01%
23,700
-22,993
-49% -$749K
ESGR
2274
DELISTED
Enstar Group
ESGR
$836K ﹤0.01%
4,400
-4,024
-48% -$722K
JMF
2275
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$836K ﹤0.01%
96,626
-8,394
-8% -$73.1K
89 90
91
92 93

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.