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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
AFB
2326
AllianceBernstein National Municipal Income Fund
AFB
$315M
$776K ﹤0.01%
56,312
+21,356
+61% +$292K
JHB
2327
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$776K ﹤0.01%
78,494
-7,123
-8% -$70.6K
SXT icon
2328
Sensient Technologies
SXT
$5.61B
$775K ﹤0.01%
11,291
-65
-0.6% -$4.43K
WING icon
2329
Wingstop
WING
$3.03B
$775K ﹤0.01%
8,879
-5,261
-37% -$501K
FBZ
2330
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$774K ﹤0.01%
48,944
+3,483
+8% +$56.5K
HOG icon
2331
Harley-Davidson
HOG
$2.78B
$774K ﹤0.01%
21,518
+567
+3% +$19.4K
KRO icon
2332
KRONOS Worldwide
KRO
$963M
$772K ﹤0.01%
62,415
+28,200
+82% +$350K
AZTA icon
2333
Azenta
AZTA
$1.54B
$771K ﹤0.01%
20,817
-92
-0.4% -$3.33K
VICI icon
2334
VICI Properties
VICI
$28.6B
$768K ﹤0.01%
33,922
+6,794
+25% +$148K
SXC icon
2335
SunCoke Energy
SXC
$786M
$767K ﹤0.01%
136,028
-194,517
-59% -$1.4M
AAOI icon
2336
Applied Optoelectronics
AAOI
$11.4B
$764K ﹤0.01%
68,120
+1,541
+2% +$15.4K
MPA icon
2337
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$764K ﹤0.01%
53,749
+4,792
+10% +$68K
JAG
2338
DELISTED
Jagged Peak Energy Inc.
JAG
$764K ﹤0.01%
105,175
+61,298
+140% +$453K
HGLB
2339
Highland Global Allocation Fund
HGLB
$177M
$761K ﹤0.01%
74,266
+30,662
+70% +$327K
EE
2340
DELISTED
El Paso Electric Company
EE
$759K ﹤0.01%
11,311
+651
+6% +$43.3K
NPV icon
2341
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$758K ﹤0.01%
54,822
+35
+0.1% +$471
FCNCA icon
2342
First Citizens BancShares
FCNCA
$25.4B
$757K ﹤0.01%
1,605
+340
+27% +$155K
INXN
2343
DELISTED
Interxion Holding N.V.
INXN
$757K ﹤0.01%
9,299
+539
+6% +$41.9K
CMC icon
2344
Commercial Metals
CMC
$7.97B
$753K ﹤0.01%
43,326
-7,731
-15% -$132K
MFM
2345
Aberdeen Municipal Income Fund
MFM
$222M
$751K ﹤0.01%
106,635
-16,994
-14% -$120K
EDIV icon
2346
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$750K ﹤0.01%
25,127
-3,844
-13% -$119K
EPRT icon
2347
Essential Properties Realty Trust
EPRT
$6.5B
$750K ﹤0.01%
32,722
+16,621
+103% +$358K
PMT
2348
PennyMac Mortgage Investment
PMT
$824M
$750K ﹤0.01%
33,759
+8,318
+33% +$183K
NWS icon
2349
News Corp Class B
NWS
$17.7B
$749K ﹤0.01%
52,413
-1,306
-2% -$18.3K
PSF icon
2350
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$747K ﹤0.01%
25,302
-1,540
-6% -$44.3K
92 93
94
95 96

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.