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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
ALEX
3126
DELISTED
Alexander & Baldwin
ALEX
$235K ﹤0.01%
9,571
-56
-0.6% -$1.31K
GLTR icon
3127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$235K ﹤0.01%
3,241
+302
+10% +$21.7K
PGEN icon
3128
Precigen
PGEN
$2.51B
$235K ﹤0.01%
41,084
+380
+0.9% +$2.58K
TLTE icon
3129
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$235K ﹤0.01%
4,874
-950
-16% -$47K
DBJP icon
3130
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$234K ﹤0.01%
5,879
-774
-12% -$29.5K
INMD icon
3131
InMode
INMD
$873M
$234K ﹤0.01%
+21,800
New +$249K
MYN icon
3132
BlackRock MuniYield New York Quality Fund
MYN
$376M
$234K ﹤0.01%
17,917
– –
KN icon
3133
Knowles
KN
$3.27B
$233K ﹤0.01%
11,443
-22,994
-67% -$451K
MEOH icon
3134
Methanex
MEOH
$4.27B
$233K ﹤0.01%
+6,549
New +$242K
PVLA
3135
Palvella Therapeutics
PVLA
$2.19B
$233K ﹤0.01%
854
+63
+8% +$24.4K
LPX icon
3136
Louisiana-Pacific
LPX
$5.2B
$232K ﹤0.01%
9,425
-44,760
-83% -$1.1M
DBA icon
3137
Invesco DB Agriculture Fund
DBA
$1.24B
$231K ﹤0.01%
14,552
+1,813
+14% +$28.5K
EMBJ
3138
Embraer S.A. ADS
EMBJ
$13.1B
$231K ﹤0.01%
13,420
-2,493
-16% -$47.5K
GNT
3139
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$231K ﹤0.01%
40,406
+2,462
+6% +$14.3K
JPME icon
3140
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$231K ﹤0.01%
3,463
-470
-12% -$31.1K
JCP
3141
DELISTED
J.C. Penney Company, Inc.
JCP
$231K ﹤0.01%
+259,453
New +$218K
CC icon
3142
Chemours
CC
$2.2B
$230K ﹤0.01%
15,389
+28
+0.2% +$455
NMY
3143
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$230K ﹤0.01%
17,220
-820
-5% -$10.9K
PGNX
3144
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$230K ﹤0.01%
45,458
-2,027
-4% -$10.1K
CLOU icon
3145
Global X Cloud Computing ETF
CLOU
$271M
$229K ﹤0.01%
+15,617
New +$246K
APPN icon
3146
Appian
APPN
$2.55B
$228K ﹤0.01%
+4,797
New +$225K
EMF
3147
Templeton Emerging Markets Fund
EMF
$324M
$228K ﹤0.01%
15,548
– –
MLP icon
3148
Maui Land & Pineapple Co
MLP
$320M
$228K ﹤0.01%
20,925
+80
+0.4% +$842
NXP icon
3149
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$228K ﹤0.01%
14,531
+14
+0.1% +$219
ACBI
3150
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$228K ﹤0.01%
13,155
+3,000
+30% +$52.1K
124 125
126
127 128

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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.