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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
ANIK icon
2926
Anika Therapeutics
ANIK
$277M
$327K ﹤0.01%
5,963
-1,380
-19% -$70.9K
MTLS
2927
Materialise
MTLS
$396M
$326K ﹤0.01%
+17,661
New +$329K
MVT
2928
DELISTED
BlackRock MuniVest Fund II
MVT
$325K ﹤0.01%
22,105
+6,560
+42% +$98.7K
EPAY
2929
DELISTED
Bottomline Technologies Inc
EPAY
$323K ﹤0.01%
8,212
-7,081
-46% -$297K
JPM icon
2930
CALL
JPMorgan Chase
JPM
$956B
$322K ﹤0.01%
196,100
-12,600
-6% -$1.43M
MYF
2931
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$321K ﹤0.01%
22,422
+665
+3% +$9.59K
HPS
2932
John Hancock Preferred Income Fund III
HPS
$458M
$320K ﹤0.01%
15,969
+3,965
+33% +$76.7K
URTH icon
2933
iShares MSCI World ETF
URTH
$8.34B
$320K ﹤0.01%
3,487
-2,486
-42% -$226K
ZTR
2934
Virtus Total Return Fund
ZTR
$337M
$320K ﹤0.01%
29,029
-1,416
-5% -$15.7K
CPS icon
2935
Cooper-Standard Automotive
CPS
$504M
$319K ﹤0.01%
7,814
-33
-0.4% -$1.38K
CRON
2936
Cronos Group
CRON
$1.11B
$319K ﹤0.01%
35,271
+15,447
+78% +$197K
PBJ icon
2937
Invesco Food & Beverage ETF
PBJ
$106M
$319K ﹤0.01%
9,061
-720
-7% -$25K
SSYS icon
2938
Stratasys
SSYS
$769M
$319K ﹤0.01%
14,951
-2,744
-16% -$69.3K
VFMO icon
2939
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$319K ﹤0.01%
3,951
– –
GLO
2940
Clough Global Opportunities Fund
GLO
$257M
$318K ﹤0.01%
34,799
+6,269
+22% +$58.7K
GUT
2941
Gabelli Utility Trust
GUT
$573M
$317K ﹤0.01%
43,806
-2,137
-5% -$15K
OUSM icon
2942
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$317K ﹤0.01%
11,365
-1,031
-8% -$28.3K
TRHC
2943
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$317K ﹤0.01%
5,766
-208
-3% -$11.9K
CRBP icon
2944
Corbus Pharmaceuticals
CRBP
$183M
$316K ﹤0.01%
2,160
-601
-22% -$105K
FRA icon
2945
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$316K ﹤0.01%
25,027
-6,600
-21% -$83.6K
MATV icon
2946
Mativ Holdings
MATV
$706M
$316K ﹤0.01%
8,453
-121
-1% -$4.17K
PDT
2947
John Hancock Premium Dividend Fund
PDT
$628M
$316K ﹤0.01%
17,469
+868
+5% +$15.1K
PIM
2948
Franklin Master Intermediate Income Trust
PIM
$153M
$316K ﹤0.01%
68,860
-7,985
-10% -$36.7K
GCP
2949
DELISTED
GCP Applied Technologies Inc.
GCP
$314K ﹤0.01%
16,336
+4,553
+39% +$91.7K
EDOW icon
2950
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$313K ﹤0.01%
+12,777
New +$312K
116 117
118
119 120

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.