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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
YELP icon
2976
Yelp
YELP
$1.35B
$302K ﹤0.01%
8,685
-1,125
-11% -$38.9K
EWY icon
2977
iShares MSCI South Korea ETF
EWY
$25.2B
$301K ﹤0.01%
5,341
-356
-6% -$19.7K
WGO icon
2978
Winnebago Industries
WGO
$906M
$301K ﹤0.01%
7,838
-17,212
-69% -$627K
OIA icon
2979
Invesco Municipal Income Opportunities Trust
OIA
$290M
$300K ﹤0.01%
37,774
+61
+0.2% +$477
ROG icon
2980
Rogers Corp
ROG
$2.29B
$300K ﹤0.01%
2,197
-58
-3% -$8.55K
MIXT
2981
DELISTED
MIX TELEMATICS LIMITED
MIXT
$300K ﹤0.01%
21,506
+4,779
+29% +$69.8K
DWTR
2982
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$300K ﹤0.01%
9,563
-2,700
-22% -$86.8K
NFO
2983
DELISTED
Invesco Insider Sentiment ETF
NFO
$299K ﹤0.01%
4,265
+540
+14% +$37.7K
CSTR
2984
DELISTED
CapStar Financial Holdings, Inc
CSTR
$298K ﹤0.01%
17,955
-350
-2% -$5.45K
LPT
2985
DELISTED
Liberty Property Trust
LPT
$298K ﹤0.01%
5,812
+532
+10% +$27.4K
LEVL
2986
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$297K ﹤0.01%
12,333
-7,017
-36% -$168K
ACHN
2987
DELISTED
Achillion Pharmaceuticals
ACHN
$296K ﹤0.01%
82,100
+13,685
+20% +$52.8K
TDF
2988
Templeton Dragon Fund
TDF
$281M
$295K ﹤0.01%
16,481
-3,315
-17% -$62.2K
ACB
2989
Aurora Cannabis
ACB
$179M
$294K ﹤0.01%
557
-270
-33% -$200K
BKU icon
2990
Bankunited
BKU
$3.34B
$294K ﹤0.01%
8,759
-1,813
-17% -$59.2K
FXF icon
2991
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$294K ﹤0.01%
+3,173
New +$298K
NRG icon
2992
NRG Energy
NRG
$25B
$293K ﹤0.01%
7,407
-33,752
-82% -$1.22M
TCO
2993
DELISTED
Taubman Centers Inc.
TCO
$293K ﹤0.01%
+7,172
New +$292K
OBDC icon
2994
Blue Owl Capital
OBDC
$5.7B
$292K ﹤0.01%
+18,500
New +$296K
STK
2995
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$292K ﹤0.01%
13,842
-1,058
-7% -$22.2K
CVU icon
2996
CPI Aerostructures
CVU
$69.6M
$291K ﹤0.01%
35,400
– –
FISI icon
2997
Financial Institutions
FISI
$814M
$291K ﹤0.01%
9,631
-1,062
-10% -$31.1K
XLRN
2998
DELISTED
Acceleron Pharma
XLRN
$291K ﹤0.01%
7,375
-80
-1% -$3.47K
PFS icon
2999
Provident Financial Services
PFS
$3.17B
$289K ﹤0.01%
11,787
-990
-8% -$24K
PXF icon
3000
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$289K ﹤0.01%
7,281
-5,646
-44% -$223K
118 119
120
121 122

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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.