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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
TCRT icon
3201
Alaunos Therapeutics
TCRT
$4.84M
$210K ﹤0.01%
327
+6
+2% +$4.76K
Z icon
3202
Zillow
Z
$7.59B
$210K ﹤0.01%
7,056
-21,982
-76% -$876K
MLPX icon
3203
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$209K ﹤0.01%
5,665
+201
+4% +$7.47K
YMLI
3204
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$209K ﹤0.01%
19,328
-3,834
-17% -$43.1K
SWN
3205
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
107,595
-16,052
-13% -$34.4K
VFVA icon
3206
Vanguard US Value Factor ETF
VFVA
$933M
$207K ﹤0.01%
2,864
– –
YLD icon
3207
Principal Active High Yield ETF
YLD
$582M
$207K ﹤0.01%
10,318
-7,994
-44% -$160K
FBM
3208
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$207K ﹤0.01%
13,382
+2,649
+25% +$46K
PATI
3209
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$206K ﹤0.01%
11,528
-900
-7% -$15.7K
BAF
3210
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$206K ﹤0.01%
14,353
+1,311
+10% +$18.7K
BATRA icon
3211
Atlanta Braves Holdings Series A
BATRA
$3.42B
$205K ﹤0.01%
7,369
-5,489
-43% -$155K
BFC icon
3212
Bank First Corp
BFC
$1.69B
$205K ﹤0.01%
3,100
-850
-22% -$51.6K
BGT icon
3213
BlackRock Floating Rate Income Trust
BGT
$328M
$205K ﹤0.01%
16,708
– –
BOOT icon
3214
Boot Barn
BOOT
$5.11B
$205K ﹤0.01%
5,864
+82
+1% +$2.73K
PPLT
3215
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$205K ﹤0.01%
+24,610
New +$205K
RUSHA icon
3216
Rush Enterprises Class A
RUSHA
$6.23B
$205K ﹤0.01%
+11,968
New +$199K
SPTS icon
3217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$205K ﹤0.01%
+6,839
New +$205K
SEMG
3218
DELISTED
SEMGROUP CORPORATION
SEMG
$205K ﹤0.01%
12,525
-5,568
-31% -$65K
EMDV icon
3219
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$204K ﹤0.01%
3,660
– –
GGME icon
3220
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$204K ﹤0.01%
6,499
-1,776
-21% -$58.5K
WMS icon
3221
Advanced Drainage Systems
WMS
$10.7B
$204K ﹤0.01%
6,309
+123
+2% +$3.99K
WTI icon
3222
W&T Offshore
WTI
$577M
$204K ﹤0.01%
46,572
+11,945
+34% +$54.6K
HOUS
3223
DELISTED
Anywhere Real Estate
HOUS
$203K ﹤0.01%
30,380
-6,000
-16% -$34.6K
VTHR icon
3224
Vanguard Russell 3000 ETF
VTHR
$4.85B
$203K ﹤0.01%
+1,504
New +$203K
EQM
3225
DELISTED
EQM Midstream Partners, LP
EQM
$203K ﹤0.01%
6,194
-3,512
-36% -$123K
127 128
129
130 131

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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.