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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
ACM icon
3001
Aecom
ACM
$9.42B
$287K ﹤0.01%
7,645
+2,360
+45% +$85K
TRST
3002
Trustco Bank Corp NY
TRST
$931M
$287K ﹤0.01%
7,052
+940
+15% +$37.3K
VIAV icon
3003
Viavi Solutions
VIAV
$9.18B
$287K ﹤0.01%
20,505
+1,770
+9% +$25.2K
WOR icon
3004
Worthington Enterprises
WOR
$2.79B
$287K ﹤0.01%
12,935
+2,444
+23% +$56.6K
AG icon
3005
First Majestic Silver
AG
$9.29B
$286K ﹤0.01%
31,490
-239,702
-88% -$2.34M
ATRA icon
3006
Atara Biotherapeutics
ATRA
$77.6M
$286K ﹤0.01%
809
-9
-1% -$3.36K
BLCN
3007
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$286K ﹤0.01%
12,402
+1
+0% +$23
CNTY icon
3008
Century Casinos
CNTY
$33.8M
$286K ﹤0.01%
37,000
– –
ETN icon
3009
CALL
Eaton
ETN
$173B
$286K ﹤0.01%
172,200
+11,200
+7% +$907K
RCS
3010
PIMCO Strategic Income Fund
RCS
$249M
$286K ﹤0.01%
30,914
+5,061
+20% +$48.5K
IHG icon
3011
InterContinental Hotels
IHG
$23B
$285K ﹤0.01%
4,581
+1,292
+39% +$84.4K
FYT icon
3012
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$284K ﹤0.01%
8,204
-28,720
-78% -$965K
MCFT icon
3013
MasterCraft Boat Holdings
MCFT
$583M
$284K ﹤0.01%
19,050
-10,209
-35% -$166K
RBCAA icon
3014
Republic Bancorp
RBCAA
$1.91B
$284K ﹤0.01%
6,541
– –
AMRX icon
3015
Amneal Pharmaceuticals
AMRX
$5.71B
$283K ﹤0.01%
97,634
+53,941
+123% +$188K
CME icon
3016
CALL
CME Group
CME
$94.8B
$283K ﹤0.01%
49,600
-1,500
-3% -$313K
KURA icon
3017
Kura Oncology
KURA
$874M
$283K ﹤0.01%
18,669
-226
-1% -$4.02K
AGR
3018
DELISTED
Avangrid, Inc.
AGR
$283K ﹤0.01%
5,420
-363
-6% -$18.2K
CPK icon
3019
Chesapeake Utilities
CPK
$3.18B
$282K ﹤0.01%
2,959
-88
-3% -$8.23K
DIAL icon
3020
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$282K ﹤0.01%
13,569
+238
+2% +$4.91K
ILF icon
3021
iShares Latin America 40 ETF
ILF
$3.81B
$282K ﹤0.01%
8,927
-375
-4% -$12.1K
RZV icon
3022
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$282K ﹤0.01%
4,404
-11,742
-73% -$717K
HEQ
3023
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$281K ﹤0.01%
20,334
-2,017
-9% -$28K
IAK icon
3024
iShares US Insurance ETF
IAK
$542M
$281K ﹤0.01%
+3,905
New +$277K
PXLW icon
3025
Pixelworks
PXLW
$41M
$281K ﹤0.01%
6,333
+1,358
+27% +$53.9K
119 120
121
122 123

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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.