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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
ENFR icon
2951
Alerian Energy Infrastructure ETF
ENFR
$522M
$313K ﹤0.01%
15,086
-328
-2% -$6.85K
OBK icon
2952
Origin Bancorp
OBK
$1.65B
$313K ﹤0.01%
9,264
-3,508
-27% -$118K
MITT
2953
TPG Mortgage Investment Trust
MITT
$214M
$312K ﹤0.01%
6,875
-9
-0.1% -$425
MUC icon
2954
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$312K ﹤0.01%
22,097
+1,957
+10% +$27.4K
PAG icon
2955
Penske Automotive Group
PAG
$14.2B
$312K ﹤0.01%
6,590
+742
+13% +$33.6K
QURE icon
2956
uniQure
QURE
$3.16B
$312K ﹤0.01%
+7,921
New +$457K
VSAT icon
2957
Viasat
VSAT
$11.6B
$312K ﹤0.01%
4,142
-10,019
-71% -$798K
SCHA icon
2958
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$311K ﹤0.01%
17,864
-12,912
-42% -$228K
DDD icon
2959
3D Systems Corp
DDD
$618M
$310K ﹤0.01%
37,988
-15,357
-29% -$124K
IYZ icon
2960
iShares US Telecommunications ETF
IYZ
$1.23B
$310K ﹤0.01%
10,625
-168
-2% -$4.93K
SMMU icon
2961
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$310K ﹤0.01%
6,121
+288
+5% +$14.6K
INSI
2962
DELISTED
Insight Select Income Fund
INSI
$310K ﹤0.01%
15,111
-168
-1% -$3.36K
AGGY icon
2963
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$309K ﹤0.01%
5,914
+36
+0.6% +$1.87K
FNKO icon
2964
Funko
FNKO
$345M
$309K ﹤0.01%
15,009
+5,394
+56% +$125K
SPHQ icon
2965
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$309K ﹤0.01%
9,201
+1
+0% +$33
TEN
2966
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$308K ﹤0.01%
24,634
-8,923
-27% -$91K
DDS icon
2967
Dillards
DDS
$10.1B
$307K ﹤0.01%
+4,639
New +$297K
PRIM icon
2968
Primoris Services
PRIM
$4.58B
$307K ﹤0.01%
+15,680
New +$313K
CRESY
2969
Cresud
CRESY
$771M
$305K ﹤0.01%
55,208
-391
-0.7% -$2.97K
IBMN
2970
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$305K ﹤0.01%
+11,274
New +$306K
ARQL
2971
DELISTED
Arqule Inc
ARQL
$305K ﹤0.01%
42,510
-22,660
-35% -$213K
MNA icon
2972
IQ ARB Merger Arbitrage ETF
MNA
$253M
$304K ﹤0.01%
9,494
-345,400
-97% -$11M
AMU
2973
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$304K ﹤0.01%
20,710
-3,918
-16% -$59.6K
ACNT icon
2974
Ascent Industries
ACNT
$141M
$303K ﹤0.01%
19,000
– –
WLK icon
2975
Westlake Corp
WLK
$10.3B
$302K ﹤0.01%
4,606
-13,478
-75% -$868K
117 118
119
120 121

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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.