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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
PBR icon
3151
Petrobras
PBR
$118B
$227K ﹤0.01%
15,677
-6,523
-29% -$95.8K
LK
3152
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$227K ﹤0.01%
+11,963
New +$253K
TLTD icon
3153
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$226K ﹤0.01%
3,750
– –
CXP
3154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$226K ﹤0.01%
10,707
-4,850
-31% -$103K
CBM
3155
DELISTED
Cambrex Corporation
CBM
$226K ﹤0.01%
3,795
-672
-15% -$36K
CGO
3156
Calamos Global Total Return Fund
CGO
$130M
$225K ﹤0.01%
18,598
-258
-1% -$3.24K
CHUY
3157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$224K ﹤0.01%
9,050
-7,585
-46% -$183K
HNP
3158
DELISTED
Huaneng Power Intl, Inc.
HNP
$224K ﹤0.01%
11,764
-858
-7% -$19.3K
RWW
3159
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$224K ﹤0.01%
3,285
– –
ADMA icon
3160
ADMA Biologics
ADMA
$2.18B
$223K ﹤0.01%
50,057
+806
+2% +$3.37K
HY icon
3161
Hyster-Yale Materials Handling
HY
$629M
$223K ﹤0.01%
4,082
-13
-0.3% -$722
JRS icon
3162
Nuveen Real Estate Income Fund
JRS
$244M
$223K ﹤0.01%
20,318
+19
+0.1% +$203
WLKP icon
3163
Westlake Chemical Partners
WLKP
$764M
$223K ﹤0.01%
9,584
+222
+2% +$5.03K
NXQ
3164
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$223K ﹤0.01%
14,854
+3,926
+36% +$57.1K
ASG
3165
Liberty All-Star Growth Fund
ASG
$343M
$222K ﹤0.01%
37,581
+372
+1% +$2.2K
MFG icon
3166
Mizuho Financial
MFG
$127B
$222K ﹤0.01%
72,400
-9,270
-11% -$27.5K
SAFE
3167
DELISTED
Safehold Inc.
SAFE
$222K ﹤0.01%
7,284
– –
AIVI icon
3168
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$221K ﹤0.01%
5,471
-19,489
-78% -$786K
CASH icon
3169
Pathward Financial
CASH
$1.81B
$221K ﹤0.01%
6,767
-33,870
-83% -$1.02M
GWRS icon
3170
Global Water Resources
GWRS
$212M
$221K ﹤0.01%
18,700
– –
SOCL icon
3171
Global X Social Media ETF
SOCL
$93.6M
$221K ﹤0.01%
+6,917
New +$228K
NBO
3172
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$221K ﹤0.01%
17,665
-3,034
-15% -$37.7K
MUJ icon
3173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$220K ﹤0.01%
15,439
-828
-5% -$11.8K
RAMP icon
3174
LiveRamp
RAMP
$2.3B
$220K ﹤0.01%
5,119
+138
+3% +$6.42K
DCOM
3175
DELISTED
Dime Community Bancshares
DCOM
$220K ﹤0.01%
10,298
-2,000
-16% -$40.1K
125 126
127
128 129

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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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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.