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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
NTC
3276
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$170K ﹤0.01%
12,643
-5,614
-31% -$74.9K
MFT
3277
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$170K ﹤0.01%
12,266
-414
-3% -$5.64K
BWAY
3278
Brainsway
BWAY
$615M
$169K ﹤0.01%
+37,000
New +$185K
CAG icon
3279
CALL
Conagra Brands
CAG
$7.07B
$167K ﹤0.01%
68,300
-3,600
-5% -$104K
EVG
3280
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$167K ﹤0.01%
12,842
-2,654
-17% -$35.2K
SILV
3281
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$167K ﹤0.01%
31,913
+4,720
+17% +$25.2K
MRCC
3282
DELISTED
Monroe Capital Corp
MRCC
$166K ﹤0.01%
15,728
+579
+4% +$6.25K
BBVA icon
3283
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$165K ﹤0.01%
31,678
-3,872
-11% -$19.9K
TGS icon
3284
Transportadora de Gas del Sur
TGS
$4.41B
$165K ﹤0.01%
+20,134
New +$223K
GYLD icon
3285
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$164K ﹤0.01%
10,266
-1,377
-12% -$21.8K
FPH icon
3286
Five Point Holdings
FPH
$376M
$163K ﹤0.01%
21,704
+2,995
+16% +$22.1K
NBR icon
3287
Nabors Industries
NBR
$1.33B
$163K ﹤0.01%
1,745
+437
+33% +$49.1K
VLRS
3288
Controladora Vuela Compania de Aviacion
VLRS
$927M
$163K ﹤0.01%
+16,251
New +$156K
GMLP
3289
DELISTED
Golar LNG Partners LP
GMLP
$163K ﹤0.01%
16,991
-14,857
-47% -$157K
IMMU
3290
DELISTED
Immunomedics Inc
IMMU
$161K ﹤0.01%
12,171
-690
-5% -$10.1K
FMY
3291
First Trust Mortgage Income Fund
FMY
$49.2M
$160K ﹤0.01%
11,429
-982
-8% -$13.6K
TECX
3292
Tectonic Therapeutic
TECX
$639M
$160K ﹤0.01%
+944
New +$214K
MNTA
3293
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$159K ﹤0.01%
12,240
– –
HEXO
3294
DELISTED
HEXO Corp. Common Shares
HEXO
$158K ﹤0.01%
715
+11
+2% +$2.74K
GTX icon
3295
Garrett Motion
GTX
$5.41B
$157K ﹤0.01%
15,795
-7,243
-31% -$89K
EHI
3296
Western Asset Global High Income Fund
EHI
$178M
$156K ﹤0.01%
15,759
-413
-3% -$4.08K
RYAM icon
3297
Rayonier Advanced Materials
RYAM
$593M
$156K ﹤0.01%
36,050
-4,103
-10% -$17.5K
WEA
3298
Western Asset Premier Bond Fund
WEA
$124M
$156K ﹤0.01%
+11,005
New +$153K
SRPT icon
3299
CALL
Sarepta Therapeutics
SRPT
$1.81B
$155K ﹤0.01%
44,200
-2,800
-6% -$331K
CVS icon
3300
CALL
CVS Health
CVS
$122B
$154K ﹤0.01%
116,100
+45,500
+64% +$2.7M
130 131
132
133 134

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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
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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.