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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
AAWW
2826
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$379K ﹤0.01%
15,014
-323
-2% -$10.5K
PSCD icon
2827
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$378K ﹤0.01%
6,274
+305
+5% +$17.9K
MAGN
2828
Magnera Corp
MAGN
$466M
$378K ﹤0.01%
1,891
-63
-3% -$12.6K
GRA
2829
DELISTED
W.R. Grace & Co.
GRA
$377K ﹤0.01%
5,645
-502
-8% -$35.2K
BE icon
2830
Bloom Energy
BE
$62B
$376K ﹤0.01%
115,618
+1,041
+0.9% +$7.79K
RLY icon
2831
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$376K ﹤0.01%
15,178
+443
+3% +$11K
ARKF icon
2832
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$374K ﹤0.01%
17,392
+3,223
+23% +$71.4K
KOP icon
2833
Koppers
KOP
$956M
$374K ﹤0.01%
12,807
+2,350
+22% +$65.1K
SBCF icon
2834
Seacoast Banking Corp of Florida
SBCF
$3.37B
$374K ﹤0.01%
14,790
-2,435
-14% -$61.2K
MCA
2835
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$373K ﹤0.01%
25,901
+4,391
+20% +$62.9K
BMCH
2836
DELISTED
BMC Stock Holdings, Inc
BMCH
$373K ﹤0.01%
14,251
+4,416
+45% +$105K
RARX
2837
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$371K ﹤0.01%
15,677
+4,587
+41% +$136K
FSP
2838
Franklin Street Properties
FSP
$45.3M
$369K ﹤0.01%
43,561
-217
-0.5% -$1.7K
FXZ icon
2839
First Trust Materials AlphaDEX Fund
FXZ
$391M
$369K ﹤0.01%
9,921
-3,769
-28% -$139K
SLGL icon
2840
Sol-Gel Technologies
SLGL
$277M
$369K ﹤0.01%
4,106
-1,525
-27% -$137K
KSU
2841
CALL
DELISTED
Kansas City Southern
KSU
$369K ﹤0.01%
43,000
-1,100
-2% -$137K
HALO icon
2842
Halozyme
HALO
$11.6B
$368K ﹤0.01%
+23,729
New +$391K
CCU icon
2843
Compañía de Cervecerías Unidas
CCU
$2.24B
$367K ﹤0.01%
16,550
+5,239
+46% +$132K
TKR icon
2844
Timken Company
TKR
$8.77B
$367K ﹤0.01%
8,430
-82,864
-91% -$3.66M
AOM icon
2845
iShares Core Moderate Allocation ETF
AOM
$1.77B
$366K ﹤0.01%
9,322
-1,362
-13% -$53K
VNO icon
2846
Vornado Realty Trust
VNO
$7.26B
$366K ﹤0.01%
5,744
-41
-0.7% -$2.58K
BPY
2847
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$366K ﹤0.01%
18,041
+371
+2% +$7.17K
TSG
2848
DELISTED
The Stars Group Inc.
TSG
$366K ﹤0.01%
24,470
-4,201
-15% -$65.3K
MTSC
2849
DELISTED
MTS Systems Corp
MTSC
$366K ﹤0.01%
6,625
-1,251
-16% -$71.5K
DMLP icon
2850
Dorchester Minerals
DMLP
$1.3B
$364K ﹤0.01%
19,532
-20
-0.1% -$367
112 113
114
115 116

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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
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.