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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
XPO icon
3376
CALL
XPO
XPO
$23.6B
$83K ﹤0.01%
+43,082
New +$996K
AMSC icon
3377
American Superconductor
AMSC
$1.51B
$82K ﹤0.01%
+10,500
New +$89.3K
RJET
3378
Republic Airways Holdings
RJET
$950M
$81K ﹤0.01%
797
-2,240
-74% -$272K
PAAS icon
3379
CALL
Pan American Silver
PAAS
$21.9B
$81K ﹤0.01%
+73,300
New +$1.19M
SMM
3380
DELISTED
Salient Midstream & MLP Fund
SMM
$81K ﹤0.01%
+10,343
New +$83.5K
MAXR
3381
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$80K ﹤0.01%
10,556
+440
+4% +$3.49K
EPM icon
3382
Evolution Petroleum
EPM
$134M
$79K ﹤0.01%
13,553
-591
-4% -$3.61K
XLF icon
3383
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$79K ﹤0.01%
33,900
– –
NSL
3384
DELISTED
NUVEEN SENIOR INCM FD
NSL
$79K ﹤0.01%
13,764
-1,140
-8% -$6.59K
CNR
3385
DELISTED
Cornerstone Building Brands, Inc.
CNR
$79K ﹤0.01%
13,098
+312
+2% +$1.71K
MU icon
3386
CALL
Micron Technology
MU
$988B
$78K ﹤0.01%
35,000
+7,000
+25% +$317K
EOD
3387
Allspring Global Dividend Opportunity Fund
EOD
$288M
$77K ﹤0.01%
14,238
– –
NAT icon
3388
Nordic American Tanker
NAT
$1.35B
$77K ﹤0.01%
35,500
-100,024
-74% -$202K
MN
3389
DELISTED
MANNING & NAPIER, INC.
MN
$77K ﹤0.01%
41,000
-700
-2% -$1.24K
XCUR icon
3390
Exicure
XCUR
$8.29M
$76K ﹤0.01%
+200
New +$76.5K
AAU
3391
DELISTED
Almaden Minerals Ltd
AAU
$76K ﹤0.01%
114,924
-600
-0.5% -$428
MDR
3392
DELISTED
McDermott International
MDR
$76K ﹤0.01%
37,704
+21,524
+133% +$132K
VSTM icon
3393
Verastem
VSTM
$603M
$75K ﹤0.01%
5,167
+11
+0.2% +$179
RNGR icon
3394
Ranger Energy Services
RNGR
$390M
$74K ﹤0.01%
11,500
– –
USX
3395
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$74K ﹤0.01%
+15,350
New +$69.8K
AUY
3396
DELISTED
Yamana Gold, Inc.
AUY
$74K ﹤0.01%
23,334
– –
CMRE icon
3397
Costamare
CMRE
$1.75B
$73K ﹤0.01%
12,069
+202
+2% +$1.17K
HLIT icon
3398
Harmonic Inc
HLIT
$1.27B
$73K ﹤0.01%
+11,085
New +$76.8K
SRF
3399
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$73K ﹤0.01%
11,822
-16
-0.1% -$103
BKCC
3400
DELISTED
BlackRock Capital Investment Corporation
BKCC
$72K ﹤0.01%
14,395
– –
134 135
136
137 138

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RJFSA
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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.