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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.38B 4.71%
12,392,126
+461,670
+4% +$125M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9B 4.05%
25,637,749
+1,248,664
+5% +$140M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73B 3.81%
44,699,697
+1,737,813
+4% +$105M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.43B 1.99%
22,253,350
+564,663
+3% +$35.8M
MSFT icon
5
Microsoft
MSFT
$2.86T
$1.34B 1.86%
9,609,848
+269,937
+3% +$37.1M
AAPL icon
6
Apple
AAPL
$4.78T
$1.17B 1.63%
20,816,312
+452,696
+2% +$23.7M
JPM icon
7
JPMorgan Chase
JPM
$925B
$746M 1.04%
6,342,489
+203,933
+3% +$23.1M
VZ icon
8
Verizon
VZ
$187B
$707M 0.99%
11,720,496
+1,552,502
+15% +$89.4M
AMZN icon
9
Amazon
AMZN
$2.52T
$696M 0.97%
8,024,080
+171,900
+2% +$15.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$670M 0.93%
2,258,606
-18,586
-0.8% -$5.49M
HD icon
11
Home Depot
HD
$324B
$632M 0.88%
2,724,937
+155,949
+6% +$34.1M
CMCSA icon
12
Comcast
CMCSA
$78.2B
$590M 0.82%
13,080,565
+4,588,674
+54% +$203M
CSCO icon
13
Cisco
CSCO
$445B
$585M 0.82%
11,836,024
+613,534
+5% +$31.9M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$544M 0.76%
14,077,470
+665,645
+5% +$25.6M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$536M 0.75%
6,881,033
-41,698
-0.6% -$3.23M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$529M 0.74%
13,246,876
-335,244
-2% -$13.4M
CVX icon
17
Chevron
CVX
$388B
$529M 0.74%
4,457,188
+50,101
+1% +$6.08M
MRK icon
18
Merck
MRK
$323B
$503M 0.7%
6,265,886
+198,802
+3% +$15.9M
T icon
19
AT&T
T
$161B
$478M 0.67%
16,738,023
-1,807,730
-10% -$47.9M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$468M 0.65%
4,565,700
+203,787
+5% +$20.5M
PFE icon
21
Pfizer
PFE
$140B
$452M 0.63%
13,247,310
+2,087,187
+19% +$75.9M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$449M 0.63%
9,149,369
-185,131
-2% -$9.18M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$435M 0.61%
2,089,870
+119,975
+6% +$24.7M
V icon
24
Visa
V
$671B
$434M 0.61%
2,524,305
+104,085
+4% +$18.5M
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$417M 0.58%
3,220,704
-147,789
-4% -$19.5M
1
2 3 4 5

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PI
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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.