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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
HFXI icon
2401
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$701K ﹤0.01%
34,447
+703
+2% +$14.1K
INDA icon
2402
iShares MSCI India ETF
INDA
$6.6B
$699K ﹤0.01%
20,830
+1,203
+6% +$39.7K
ESLT icon
2403
Elbit Systems
ESLT
$36.4B
$698K ﹤0.01%
4,218
-127
-3% -$20K
OPI
2404
DELISTED
Office Properties Income Trust
OPI
$697K ﹤0.01%
22,756
-5,531
-20% -$154K
TAN icon
2405
Invesco Solar ETF
TAN
$1.38B
$696K ﹤0.01%
23,697
+1,037
+5% +$31K
MPV
2406
Barings Participation Investors
MPV
$176M
$694K ﹤0.01%
39,842
-113
-0.3% -$1.89K
AWF
2407
AllianceBernstein Global High Income Fund
AWF
$878M
$693K ﹤0.01%
57,766
+198
+0.3% +$2.35K
BKT icon
2408
BlackRock Income Trust
BKT
$340M
$692K ﹤0.01%
37,918
+4,447
+13% +$80.6K
NVTA
2409
DELISTED
Invitae Corporation
NVTA
$692K ﹤0.01%
+35,923
New +$847K
BBBY
2410
DELISTED
Bed Bath & Beyond Inc
BBBY
$691K ﹤0.01%
64,975
+42,098
+184% +$406K
DEX
2411
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$690K ﹤0.01%
70,027
-61,456
-47% -$602K
CLH icon
2412
Clean Harbors
CLH
$16.4B
$687K ﹤0.01%
8,903
-3,181
-26% -$235K
IRTC icon
2413
iRhythm Holdings
IRTC
$4.02B
$686K ﹤0.01%
9,261
-290
-3% -$22.5K
EQT icon
2414
EQT Corp
EQT
$34B
$684K ﹤0.01%
64,328
-2,406
-4% -$31K
KLXE icon
2415
KLX Energy Services
KLXE
$31.8M
$684K ﹤0.01%
15,822
-61
-0.4% -$4.07K
SR icon
2416
Spire
SR
$4.87B
$684K ﹤0.01%
7,838
+324
+4% +$27.3K
GLOP
2417
DELISTED
GASLOG PARTNERS LP
GLOP
$683K ﹤0.01%
35,982
-4,054
-10% -$81K
REI icon
2418
Ring Energy
REI
$357M
$682K ﹤0.01%
415,769
+226,360
+120% +$485K
XTN icon
2419
State Street SPDR S&P Transportation ETF
XTN
$388M
$681K ﹤0.01%
11,158
-1,120
-9% -$68K
IYT icon
2420
iShares US Transportation ETF
IYT
$2.27B
$680K ﹤0.01%
14,604
-2,596
-15% -$121K
BMI icon
2421
Badger Meter
BMI
$3.93B
$677K ﹤0.01%
12,599
+765
+6% +$41.3K
RRC icon
2422
Range Resources
RRC
$9.5B
$677K ﹤0.01%
177,317
+36,385
+26% +$175K
TW icon
2423
Tradeweb Markets
TW
$22B
$677K ﹤0.01%
18,311
-24,874
-58% -$1.1M
RMAX icon
2424
RE/MAX Holdings
RMAX
$258M
$676K ﹤0.01%
+21,020
New +$596K
ITCI
2425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$676K ﹤0.01%
90,545
+6,095
+7% +$58.4K
95 96
97
98 99

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ECU
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EAM
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AA
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SA
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WPL
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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.