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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
HPI
2526
John Hancock Preferred Income Fund
HPI
$435M
$577K ﹤0.01%
23,902
+176
+0.7% +$4.17K
JTD
2527
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$575K ﹤0.01%
34,384
+3,050
+10% +$50.6K
ACIW icon
2528
ACI Worldwide
ACIW
$5.27B
$574K ﹤0.01%
18,331
+1,275
+7% +$40.4K
VGM icon
2529
Invesco Trust Investment Grade Municipals
VGM
$565M
$572K ﹤0.01%
44,408
+8,717
+24% +$113K
AEL
2530
DELISTED
American Equity Investment Life Holding Company
AEL
$572K ﹤0.01%
23,623
+4,883
+26% +$118K
GPP
2531
DELISTED
Green Plains Partners LP
GPP
$571K ﹤0.01%
42,986
-892
-2% -$12K
RFG icon
2532
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$570K ﹤0.01%
20,145
-2,535
-11% -$72.7K
BCRH
2533
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$570K ﹤0.01%
77,306
-2,500
-3% -$18.8K
BHVN
2534
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$570K ﹤0.01%
13,664
-199
-1% -$8.41K
HCKT icon
2535
Hackett Group
HCKT
$285M
$567K ﹤0.01%
+34,457
New +$567K
WLL
2536
DELISTED
Whiting Petroleum Corporation
WLL
$567K ﹤0.01%
942
-87
-8% -$73.8K
IVOG icon
2537
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$566K ﹤0.01%
8,126
+864
+12% +$60.3K
SMLV icon
2538
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$566K ﹤0.01%
5,956
-599
-9% -$56.1K
BLKB icon
2539
Blackbaud
BLKB
$2.06B
$565K ﹤0.01%
6,249
-225
-3% -$20K
TSE
2540
DELISTED
Trinseo
TSE
$564K ﹤0.01%
13,137
+942
+8% +$35.1K
BMRC icon
2541
Bank of Marin Bancorp
BMRC
$461M
$563K ﹤0.01%
13,560
-4,749
-26% -$200K
FPXI icon
2542
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$563K ﹤0.01%
+15,500
New +$579K
BLNE
2543
Beeline Holdings
BLNE
$36.4M
$562K ﹤0.01%
+574
New +$526K
NSTG
2544
DELISTED
NanoString Technologies, Inc.
NSTG
$562K ﹤0.01%
26,019
+11,870
+84% +$315K
MCR
2545
DELISTED
MFS Charter Income Trust
MCR
$561K ﹤0.01%
67,505
+1,332
+2% +$11K
BRKL
2546
DELISTED
Brookline Bancorp
BRKL
$560K ﹤0.01%
38,032
-26
-0.1% -$377
FCT
2547
First Trust Senior Floating Rate Income Fund II
FCT
$558K ﹤0.01%
46,485
-14,037
-23% -$167K
EFR
2548
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$557K ﹤0.01%
42,736
+9,979
+30% +$130K
ITRN icon
2549
Ituran Location and Control
ITRN
$1.04B
$557K ﹤0.01%
22,483
+393
+2% +$11.1K
EWX icon
2550
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$556K ﹤0.01%
12,799
+1,893
+17% +$83.5K
100 101
102
103 104

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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.