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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
COOP
3326
DELISTED
Mr. Cooper
COOP
$130K ﹤0.01%
+12,239
New +$110K
MFD
3327
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$130K ﹤0.01%
13,070
+39
+0.3% +$392
NCA icon
3328
Nuveen California Municipal Value Fund
NCA
$303M
$129K ﹤0.01%
12,141
– –
SAND
3329
DELISTED
Sandstorm Gold
SAND
$127K ﹤0.01%
22,490
– –
VATE icon
3330
INNOVATE Corp
VATE
$97.3M
$126K ﹤0.01%
5,377
– –
ROKU icon
3331
PUT
Roku
ROKU
$22.5B
$124K ﹤0.01%
12,800
– –
CPRX
3332
DELISTED
Catalyst Pharmaceutical
CPRX
$122K ﹤0.01%
23,007
+5,500
+31% +$29.3K
MGF
3333
Aberdeen Government Markets Income Fund
MGF
$92.2M
$120K ﹤0.01%
26,033
+306
+1% +$1.4K
CVM icon
3334
CEL-SCI Corp
CVM
$26M
$118K ﹤0.01%
438
-28
-6% -$6.56K
ALDX icon
3335
Aldeyra Therapeutics
ALDX
$91.1M
$117K ﹤0.01%
22,200
+5,100
+30% +$27.5K
ICE icon
3336
CALL
Intercontinental Exchange
ICE
$84.5B
$117K ﹤0.01%
31,500
-900
-3% -$82.2K
NCV
3337
Virtus Convertible & Income Fund
NCV
$391M
$117K ﹤0.01%
5,176
+379
+8% +$8.67K
NGD
3338
DELISTED
New Gold Inc
NGD
$117K ﹤0.01%
116,492
-30,401
-21% -$37K
IAG icon
3339
IAMGOLD
IAG
$10.5B
$116K ﹤0.01%
33,850
+20,000
+144% +$71.9K
ACH
3340
Accendra Health
ACH
$107M
$115K ﹤0.01%
19,850
-394
-2% -$1.77K
IMMR icon
3341
Immersion
IMMR
$257M
$114K ﹤0.01%
14,925
+3,150
+27% +$25K
MITK icon
3342
Mitek Systems
MITK
$837M
$112K ﹤0.01%
11,643
-19,601
-63% -$195K
SNDX icon
3343
Syndax Pharmaceuticals
SNDX
$1.82B
$112K ﹤0.01%
15,000
– –
SVRA icon
3344
Savara
SVRA
$1.17B
$110K ﹤0.01%
41,407
– –
CMCSA icon
3345
CALL
Comcast
CMCSA
$89.4B
$109K ﹤0.01%
261,700
+214,400
+453% +$9.5M
NXE icon
3346
NexGen Energy
NXE
$6.91B
$109K ﹤0.01%
83,853
-950
-1% -$1.31K
PSO icon
3347
Pearson
PSO
$9.89B
$109K ﹤0.01%
12,006
-14,381
-55% -$149K
RWGE
3348
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$108K ﹤0.01%
10,500
– –
AR icon
3349
Antero Resources
AR
$11.4B
$106K ﹤0.01%
35,055
+141
+0.4% +$575
RMTI icon
3350
Rockwell Medical
RMTI
$27M
$106K ﹤0.01%
348
-4
-1% -$1.23K
132 133
134
135 136

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.