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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
HYEM icon
2601
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$514K ﹤0.01%
22,175
+967
+5% +$22.7K
QTS
2602
DELISTED
QTS REALTY TRUST, INC.
QTS
$514K ﹤0.01%
9,994
+834
+9% +$39.7K
TUP
2603
DELISTED
Tupperware Brands Corporation
TUP
$513K ﹤0.01%
32,301
-505
-2% -$7.8K
LASR icon
2604
nLIGHT
LASR
$2.84B
$510K ﹤0.01%
32,554
-3,918
-11% -$60.8K
SPFF icon
2605
Global X SuperIncome Preferred ETF
SPFF
$142M
$510K ﹤0.01%
43,417
+3,926
+10% +$45.9K
NGHC
2606
DELISTED
National General Holdings Corp
NGHC
$509K ﹤0.01%
22,112
-462
-2% -$10.9K
FM
2607
DELISTED
iShares Frontier and Select EM ETF
FM
$509K ﹤0.01%
18,092
+1,577
+10% +$45.9K
PGHY icon
2608
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$508K ﹤0.01%
22,170
-1,543
-7% -$35.6K
PTEU icon
2609
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$508K ﹤0.01%
19,242
-1,585
-8% -$41.4K
ACAD icon
2610
Acadia Pharmaceuticals
ACAD
$5.07B
$507K ﹤0.01%
14,098
-633
-4% -$19.2K
FOSL icon
2611
Fossil Group
FOSL
$310M
$504K ﹤0.01%
40,322
– –
VIOV icon
2612
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$504K ﹤0.01%
7,774
+2,136
+38% +$135K
PYZ icon
2613
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$503K ﹤0.01%
8,648
-1,200
-12% -$69.7K
DEUS icon
2614
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$502K ﹤0.01%
14,560
+789
+6% +$26.9K
HMN icon
2615
Horace Mann Educators
HMN
$2.12B
$502K ﹤0.01%
10,835
+2,379
+28% +$104K
ABCB icon
2616
Ameris Bancorp
ABCB
$5.92B
$500K ﹤0.01%
12,428
+170
+1% +$6.41K
ETX
2617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$500K ﹤0.01%
23,090
+550
+2% +$11.6K
SFL icon
2618
SFL Corp
SFL
$1.54B
$500K ﹤0.01%
35,594
-1,596
-4% -$21.4K
DCP
2619
DELISTED
DCP Midstream, LP
DCP
$500K ﹤0.01%
19,082
+2,607
+16% +$71K
CTO
2620
CTO Realty Growth
CTO
$809M
$499K ﹤0.01%
27,998
+2,192
+8% +$37.6K
FCEF icon
2621
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$499K ﹤0.01%
22,460
+200
+0.9% +$4.4K
NBEV
2622
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$499K ﹤0.01%
180,629
-48,217
-21% -$170K
DBX icon
2623
Dropbox
DBX
$7.41B
$498K ﹤0.01%
24,692
-1,802
-7% -$38.4K
ERTH icon
2624
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$498K ﹤0.01%
11,153
+90
+0.8% +$3.96K
OII icon
2625
Oceaneering
OII
$5.05B
$498K ﹤0.01%
36,726
-4,681
-11% -$70.9K
103 104
105
106 107

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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
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
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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.