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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
PNNT
3351
Pennant Park Investment Corp
PNNT
$242M
$105K ﹤0.01%
16,750
-3,750
-18% -$24K
SGRY icon
3352
Surgery Partners
SGRY
$2.11B
$105K ﹤0.01%
+14,152
New +$101K
PCK
3353
DELISTED
Pimco California Municipal Income Fund II
PCK
$104K ﹤0.01%
10,636
-9,507
-47% -$94.1K
TRMT
3354
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$104K ﹤0.01%
21,400
-2,000
-9% -$9.11K
PHK
3355
PIMCO High Income Fund
PHK
$878M
$101K ﹤0.01%
13,104
+1,663
+15% +$13.1K
AMKR icon
3356
Amkor Technology
AMKR
$13.3B
$100K ﹤0.01%
10,993
-7
-0.1% -$60
UAN icon
3357
CVR Partners
UAN
$1.23B
$100K ﹤0.01%
2,590
+332
+15% +$12.3K
GALT icon
3358
Galectin Therapeutics
GALT
$320M
$99K ﹤0.01%
+27,090
New +$97.9K
GIS icon
3359
CALL
General Mills
GIS
$19.8B
$97K ﹤0.01%
59,700
-13,300
-18% -$717K
SIGA icon
3360
SIGA Technologies
SIGA
$206M
$96K ﹤0.01%
18,800
-5,500
-23% -$29.7K
AMPE
3361
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$96K ﹤0.01%
637
+167
+36% +$22.3K
CSCO icon
3362
CALL
Cisco
CSCO
$490B
$95K ﹤0.01%
215,600
-32,600
-13% -$1.69M
PSCE icon
3363
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$95K ﹤0.01%
2,692
-1,107
-29% -$42.5K
CLNE icon
3364
Clean Energy Fuels
CLNE
$344M
$94K ﹤0.01%
45,700
– –
MBT
3365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$93K ﹤0.01%
11,468
-2,024
-15% -$16.6K
AGRO icon
3366
Adecoagro
AGRO
$1.39B
$90K ﹤0.01%
15,472
-3,325
-18% -$20.9K
HBM icon
3367
Hudbay
HBM
$12.3B
$90K ﹤0.01%
24,939
+1,400
+6% +$5.7K
AAN.A
3368
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$90K ﹤0.01%
12,100
-1,400
-10% -$10.4K
ASXC
3369
DELISTED
Asensus Surgical, Inc.
ASXC
$89K ﹤0.01%
11,107
-1,556
-12% -$21.2K
HPR
3370
DELISTED
HighPoint Resources Corporation
HPR
$87K ﹤0.01%
1,089
+72
+7% +$5.01K
GGT
3371
Gabelli Multimedia Trust
GGT
$177M
$86K ﹤0.01%
10,783
– –
FOMX
3372
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$85K ﹤0.01%
28,100
+100
+0.4% +$281
AKBA icon
3373
Akebia Therapeutics
AKBA
$236M
$84K ﹤0.01%
21,352
+1,852
+9% +$7.94K
APHA
3374
DELISTED
Aphria Inc. Common Shares
APHA
$84K ﹤0.01%
16,214
+3,445
+27% +$21.9K
MRAM icon
3375
Everspin Technologies
MRAM
$395M
$83K ﹤0.01%
13,500
+1,800
+15% +$11.5K
133 134
135
136 137

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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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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.