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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
NEV
3251
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$189K ﹤0.01%
13,214
+1,749
+15% +$25.5K
CEN
3252
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$188K ﹤0.01%
2,645
+1,055
+66% +$79.2K
HCR
3253
DELISTED
Hi-Crush Inc. Common Stock
HCR
$188K ﹤0.01%
107,788
-43,855
-29% -$84.2K
PCN
3254
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$187K ﹤0.01%
+10,177
New +$181K
LCNB icon
3255
LCNB Corp
LCNB
$279M
$186K ﹤0.01%
+10,460
New +$183K
PVL
3256
Permianville Royalty Trust
PVL
$57.8M
$184K ﹤0.01%
70,400
– –
PRMW
3257
DELISTED
Primo Water Corporation
PRMW
$184K ﹤0.01%
14,726
-486
-3% -$6.2K
BPFH
3258
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$184K ﹤0.01%
15,755
-1,400
-8% -$15.8K
ADTN icon
3259
Adtran
ADTN
$622M
$183K ﹤0.01%
16,128
+820
+5% +$9.74K
AHRT
3260
AH Realty Trust
AHRT
$503M
$183K ﹤0.01%
+10,107
New +$175K
VOC icon
3261
VOC Energy
VOC
$54.1M
$181K ﹤0.01%
34,269
– –
AXGN icon
3262
Axogen
AXGN
$2.59B
$180K ﹤0.01%
14,450
+1,121
+8% +$18.5K
GLDD
3263
DELISTED
Great Lakes Dredge & Dock
GLDD
$179K ﹤0.01%
17,084
-2,383
-12% -$25.2K
FENY icon
3264
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$178K ﹤0.01%
+11,305
New +$183K
PFO
3265
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$177K ﹤0.01%
14,460
+2,000
+16% +$24.3K
BANC icon
3266
Banc of California
BANC
$3B
$176K ﹤0.01%
12,475
-6,323
-34% -$91.3K
IVH
3267
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$176K ﹤0.01%
12,836
-3,176
-20% -$43.2K
FCF icon
3268
First Commonwealth Financial
FCF
$2.17B
$175K ﹤0.01%
13,215
-3,000
-19% -$38.9K
KSM
3269
DELISTED
DWS Strategic Municipal Income Trust
KSM
$175K ﹤0.01%
14,706
+138
+0.9% +$1.66K
FSM icon
3270
Fortuna Silver Mines
FSM
$3.18B
$174K ﹤0.01%
+56,045
New +$204K
NXJ
3271
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$174K ﹤0.01%
12,047
-669
-5% -$9.68K
XES icon
3272
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$174K ﹤0.01%
2,398
-75
-3% -$6.12K
MTW icon
3273
Manitowoc
MTW
$678M
$172K ﹤0.01%
13,742
+685
+5% +$10.3K
VTN icon
3274
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$171K ﹤0.01%
12,573
+1,242
+11% +$16.9K
DLPH
3275
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$170K ﹤0.01%
12,697
-5,743
-31% -$91.1K
129 130
131
132 133

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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
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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.