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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
EB
3226
DELISTED
Eventbrite
EB
$201K ﹤0.01%
+11,338
New +$199K
NULG icon
3227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$201K ﹤0.01%
+5,279
New +$200K
BDSI
3228
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$201K ﹤0.01%
47,711
+1,500
+3% +$6.41K
ARCO icon
3229
Arcos Dorados Holdings
ARCO
$1.7B
$200K ﹤0.01%
30,589
-1,028
-3% -$7.3K
EXK
3230
Endeavour Silver
EXK
$3.03B
$200K ﹤0.01%
89,867
-2,867
-3% -$6.93K
MHI
3231
DELISTED
Pioneer Municipal High Income Fund
MHI
$200K ﹤0.01%
16,051
+2,568
+19% +$32K
TEAF
3232
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$200K ﹤0.01%
+11,965
New +$205K
ZF
3233
DELISTED
Virtus Total Return Fund Inc.
ZF
$200K ﹤0.01%
17,757
+518
+3% +$5.62K
BLE
3234
DELISTED
BlackRock Municipal Income Trust II
BLE
$198K ﹤0.01%
13,241
-94
-0.7% -$1.41K
NIM icon
3235
Nuveen Select Maturities Municipal Fund
NIM
$116M
$198K ﹤0.01%
19,034
– –
NYNY
3236
DELISTED
Empire Resorts, Inc.
NYNY
$198K ﹤0.01%
20,606
-41,503
-67% -$400K
JSD
3237
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$198K ﹤0.01%
13,197
+495
+4% +$7.53K
DBB icon
3238
Invesco DB Base Metals Fund
DBB
$318M
$197K ﹤0.01%
13,347
+1,459
+12% +$21.9K
IDE
3239
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$196K ﹤0.01%
17,119
+742
+5% +$8.53K
KIO
3240
KKR Income Opportunities Fund
KIO
$459M
$196K ﹤0.01%
12,577
-2,262
-15% -$35.2K
BBF
3241
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$196K ﹤0.01%
13,942
-359
-3% -$5.06K
EAD
3242
Allspring Income Opportunities Fund
EAD
$378M
$195K ﹤0.01%
23,699
-3,815
-14% -$31.3K
TBIO
3243
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$195K ﹤0.01%
+19,670
New +$186K
PTVCB
3244
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$194K ﹤0.01%
11,115
+18
+0.2% +$299
NCB
3245
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$194K ﹤0.01%
+11,700
New +$193K
PFL
3246
PIMCO Income Strategy Fund
PFL
$389M
$193K ﹤0.01%
16,898
-3,036
-15% -$35.5K
ZAGG
3247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$193K ﹤0.01%
+30,796
New +$199K
BWG
3248
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$192K ﹤0.01%
15,842
-7,452
-32% -$88.9K
BCOV
3249
DELISTED
Brightcove, Inc.
BCOV
$192K ﹤0.01%
18,300
– –
EINC icon
3250
VanEck Energy Income ETF
EINC
$78.5M
$191K ﹤0.01%
3,449
-546
-14% -$31.3K
128 129
130
131 132

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.