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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
PEGA icon
2276
Pegasystems
PEGA
$5.44B
$834K ﹤0.01%
24,526
-3,956
-14% -$143K
LDSF icon
2277
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$833K ﹤0.01%
+40,537
New +$832K
AMX icon
2278
America Movil
AMX
$70.3B
$832K ﹤0.01%
55,968
-506
-0.9% -$7.26K
CHRD icon
2279
Chord Energy
CHRD
$7.62B
$832K ﹤0.01%
240,566
-291,489
-55% -$1.15M
CXSE icon
2280
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$832K ﹤0.01%
23,400
-3,398
-13% -$124K
SHLX
2281
DELISTED
Shell Midstream Partners, L.P.
SHLX
$831K ﹤0.01%
40,651
+6,198
+18% +$128K
AX icon
2282
Axos Financial
AX
$5.68B
$823K ﹤0.01%
29,756
+9,517
+47% +$256K
JRI icon
2283
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$823K ﹤0.01%
47,022
-3,762
-7% -$63.9K
EQAL icon
2284
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$822K ﹤0.01%
25,635
+219
+0.9% +$7.05K
VKQ icon
2285
Invesco Municipal Trust
VKQ
$545M
$818K ﹤0.01%
64,883
-10,395
-14% -$131K
MAV
2286
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$816K ﹤0.01%
74,583
-73,620
-50% -$803K
AY
2287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$814K ﹤0.01%
33,786
+3,527
+12% +$83.1K
SKM icon
2288
SK Telecom
SKM
$12.9B
$812K ﹤0.01%
22,191
-1,202
-5% -$45K
SLF icon
2289
Sun Life Financial
SLF
$44.6B
$810K ﹤0.01%
18,103
-4,889
-21% -$204K
CJ
2290
DELISTED
C&J Energy Services, Inc.
CJ
$810K ﹤0.01%
75,485
-25,000
-25% -$260K
NBLX
2291
DELISTED
Noble Midstream Partners LP
NBLX
$809K ﹤0.01%
33,532
+12,874
+62% +$358K
BEP icon
2292
Brookfield Renewable
BEP
$10.3B
$806K ﹤0.01%
37,203
+942
+3% +$18.4K
CUTR
2293
DELISTED
Cutera, Inc.
CUTR
$806K ﹤0.01%
27,589
-23,370
-46% -$642K
PBFX
2294
DELISTED
PBF LOGISTICS LP
PBFX
$806K ﹤0.01%
38,121
+23,750
+165% +$499K
TTI icon
2295
TETRA Technologies
TTI
$1.31B
$805K ﹤0.01%
400,741
-172
-0% -$295
RVLV icon
2296
Revolve Group
RVLV
$1.69B
$804K ﹤0.01%
34,392
+23,397
+213% +$669K
PSCC icon
2297
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$803K ﹤0.01%
32,382
+990
+3% +$24.2K
DIVY
2298
DELISTED
Reality Shares DIVS ETF
DIVY
$803K ﹤0.01%
30,772
-63
-0.2% -$1.65K
RZG icon
2299
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$801K ﹤0.01%
22,533
-5,328
-19% -$194K
WPP icon
2300
WPP
WPP
$5.83B
$800K ﹤0.01%
12,786
+247
+2% +$14.8K
90 91
92
93 94

Similar funds

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
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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.