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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
RWM icon
2301
ProShares Short Russell2000
RWM
$100M
$799K ﹤0.01%
+19,671
New +$798K
KAI icon
2302
Kadant
KAI
$4B
$797K ﹤0.01%
+9,073
New +$778K
BC icon
2303
Brunswick
BC
$5.28B
$796K ﹤0.01%
15,272
-11,723
-43% -$560K
SHG icon
2304
Shinhan Financial Group
SHG
$34.3B
$793K ﹤0.01%
22,668
-1,588
-7% -$56.4K
CMLS
2305
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$793K ﹤0.01%
54,510
-511
-0.9% -$7.68K
MSGS icon
2306
Madison Square Garden
MSGS
$9.47B
$791K ﹤0.01%
4,207
-2,253
-35% -$442K
RWK icon
2307
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$789K ﹤0.01%
13,259
-11,262
-46% -$661K
AMED
2308
DELISTED
Amedisys
AMED
$787K ﹤0.01%
6,004
-1,079
-15% -$140K
NATH icon
2309
Nathan's Famous
NATH
$399M
$787K ﹤0.01%
10,956
-150
-1% -$10.6K
WDFC icon
2310
WD-40
WDFC
$3.13B
$787K ﹤0.01%
4,290
-268
-6% -$48.2K
FFBC icon
2311
First Financial Bancorp
FFBC
$3.57B
$786K ﹤0.01%
32,104
+1,417
+5% +$34.2K
NCZ
2312
Virtus Convertible & Income Fund II
NCZ
$304M
$786K ﹤0.01%
39,089
-1,589
-4% -$32.1K
BF.A icon
2313
Brown-Forman Class A
BF.A
$13B
$785K ﹤0.01%
13,140
+1
+0% +$57
PXH icon
2314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$785K ﹤0.01%
39,086
-31,440
-45% -$649K
APPF icon
2315
AppFolio
APPF
$7.19B
$784K ﹤0.01%
8,237
+1,247
+18% +$124K
PBE icon
2316
Invesco Biotechnology & Genome ETF
PBE
$358M
$784K ﹤0.01%
16,555
+571
+4% +$29.3K
CVET
2317
DELISTED
Covetrus, Inc. Common Stock
CVET
$784K ﹤0.01%
65,963
-84,896
-56% -$1.57M
EQL icon
2318
ALPS Equal Sector Weight ETF
EQL
$764M
$783K ﹤0.01%
31,089
+240
+0.8% +$5.99K
DCUE
2319
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$783K ﹤0.01%
7,405
+4,405
+147% +$453K
HR
2320
DELISTED
Healthcare Realty Trust Incorporated
HR
$781K ﹤0.01%
23,303
-7,871
-25% -$258K
RGEN icon
2321
Repligen
RGEN
$9.3B
$780K ﹤0.01%
10,177
-519
-5% -$45.4K
CCEC
2322
Capital Clean Energy Carriers
CCEC
$1.35B
$780K ﹤0.01%
72,870
+24,668
+51% +$266K
ABR icon
2323
Arbor Realty Trust
ABR
$998M
$779K ﹤0.01%
59,422
+41,022
+223% +$512K
MNRO icon
2324
Monro
MNRO
$365M
$779K ﹤0.01%
9,859
+6,674
+210% +$535K
EVN
2325
Eaton Vance Municipal Income Trust
EVN
$429M
$778K ﹤0.01%
60,423
-60,593
-50% -$770K
91 92
93
94 95

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.