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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
SVC
2476
Service Properties Trust
SVC
$1.05B
$630K ﹤0.01%
4,886
-743
-13% -$91.9K
FATE icon
2477
Fate Therapeutics
FATE
$319M
$628K ﹤0.01%
40,457
+5,819
+17% +$112K
ENSG icon
2478
The Ensign Group
ENSG
$10.5B
$626K ﹤0.01%
14,100
+9,430
+202% +$467K
STL
2479
DELISTED
Sterling Bancorp
STL
$625K ﹤0.01%
31,153
-3,298
-10% -$66.8K
LEMB icon
2480
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$624K ﹤0.01%
14,124
-108
-0.8% -$4.9K
LX
2481
LexinFintech Holdings
LX
$242M
$624K ﹤0.01%
62,197
+12,339
+25% +$134K
AADR icon
2482
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$623K ﹤0.01%
13,068
-1,031
-7% -$51.3K
NTWK icon
2483
NetSol Technologies
NTWK
$49.9M
$622K ﹤0.01%
110,320
+1,976
+2% +$11K
GMF icon
2484
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$620K ﹤0.01%
6,631
-411
-6% -$38.8K
GBF icon
2485
iShares Government/Credit Bond ETF
GBF
$128M
$619K ﹤0.01%
5,199
+39
+0.8% +$4.6K
MGEE icon
2486
MGE Energy Inc
MGEE
$3.06B
$619K ﹤0.01%
7,745
+244
+3% +$18.3K
DTD icon
2487
WisdomTree US Total Dividend Fund
DTD
$1.69B
$616K ﹤0.01%
12,440
-352
-3% -$17.2K
FUTY icon
2488
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$615K ﹤0.01%
14,467
-6
-0% -$243
IGOV icon
2489
iShares International Treasury Bond ETF
IGOV
$1.53B
$615K ﹤0.01%
12,186
-15,701
-56% -$797K
S
2490
DELISTED
Sprint Corporation
S
$615K ﹤0.01%
99,697
+17,953
+22% +$124K
ARDC
2491
Are Dynamic Credit Allocation Fund
ARDC
$298M
$613K ﹤0.01%
41,111
-4,639
-10% -$70K
TAST
2492
DELISTED
Carrols Restaurant Group, Inc.
TAST
$612K ﹤0.01%
73,848
+1,217
+2% +$10.2K
SWCH
2493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$612K ﹤0.01%
39,185
+20,139
+106% +$299K
BGS icon
2494
B&G Foods
BGS
$277M
$610K ﹤0.01%
32,266
-193,965
-86% -$3.72M
VFL
2495
DELISTED
abrdn National Municipal Income Fund
VFL
$609K ﹤0.01%
45,286
-17,442
-28% -$237K
VHI icon
2496
Valhi
VHI
$463M
$608K ﹤0.01%
26,679
+1,250
+5% +$31.9K
FLN icon
2497
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$606K ﹤0.01%
+29,655
New +$611K
NHS
2498
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$605K ﹤0.01%
50,153
-29,872
-37% -$353K
MDRX
2499
DELISTED
Veradigm Inc. Common Stock
MDRX
$605K ﹤0.01%
55,131
-538
-1% -$5.52K
CLRG
2500
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$604K ﹤0.01%
24,173
+2,328
+11% +$57.8K
98 99
100
101 102

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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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.