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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
BLD
2751
DELISTED
TopBuild
BLD
$419K ﹤0.01%
+4,348
New +$384K
FJP icon
2752
First Trust Japan AlphaDEX Fund
FJP
$261M
$419K ﹤0.01%
8,761
-20,112
-70% -$947K
SNBR
2753
DELISTED
Sleep Number
SNBR
$418K ﹤0.01%
10,115
-54,700
-84% -$2.34M
EVI icon
2754
EVI Industries
EVI
$184M
$417K ﹤0.01%
13,054
+180
+1% +$5.97K
QCLN icon
2755
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$416K ﹤0.01%
19,415
-654
-3% -$14.2K
VRIG icon
2756
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$416K ﹤0.01%
16,702
-2,868
-15% -$71.4K
CSB icon
2757
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$415K ﹤0.01%
9,346
-55,863
-86% -$2.44M
PKB icon
2758
Invesco Building & Construction ETF
PKB
$397M
$415K ﹤0.01%
12,706
-946
-7% -$29.7K
WMT icon
2759
CALL
Walmart Inc
WMT
$895B
$415K ﹤0.01%
315,600
-163,200
-34% -$6.16M
PVG
2760
DELISTED
PRETIUM RESOURCES INC.
PVG
$415K ﹤0.01%
35,970
-1,484
-4% -$17.6K
JFR icon
2761
Nuveen Floating Rate Income Fund
JFR
$1.25B
$414K ﹤0.01%
42,596
-19,002
-31% -$184K
PTH icon
2762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$414K ﹤0.01%
15,885
-15,117
-49% -$433K
SCCO icon
2763
Southern Copper
SCCO
$163B
$414K ﹤0.01%
13,248
-6,823
-34% -$214K
VCV icon
2764
Invesco California Value Municipal Income Trust
VCV
$526M
$413K ﹤0.01%
+32,183
New +$420K
BSCR icon
2765
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$412K ﹤0.01%
19,726
+4,678
+31% +$97.1K
GLP icon
2766
Global Partners
GLP
$1.69B
$412K ﹤0.01%
21,016
+2,835
+16% +$55.7K
OIS icon
2767
Oil States International
OIS
$537M
$412K ﹤0.01%
30,999
-41,739
-57% -$600K
LIT icon
2768
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$411K ﹤0.01%
16,869
-589
-3% -$14.6K
BKH icon
2769
Black Hills Corp
BKH
$5.56B
$410K ﹤0.01%
5,345
+92
+2% +$7.16K
EWU icon
2770
iShares MSCI United Kingdom ETF
EWU
$4.15B
$410K ﹤0.01%
13,039
-6,219
-32% -$194K
SRPT icon
2771
PUT
Sarepta Therapeutics
SRPT
$1.9B
$409K ﹤0.01%
22,000
-1,500
-6% -$177K
SPWR
2772
DELISTED
SunPower Corporation Common Stock
SPWR
$409K ﹤0.01%
56,943
+1,331
+2% +$11K
SNLN
2773
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$409K ﹤0.01%
23,431
+1,093
+5% +$19.1K
FRO icon
2774
Frontline
FRO
$8.34B
$406K ﹤0.01%
44,610
+2,550
+6% +$20.6K
IGE icon
2775
iShares North American Natural Resources ETF
IGE
$783M
$405K ﹤0.01%
13,937
-2,730
-16% -$80.4K
109 110
111
112 113

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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.