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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
MBII
3401
DELISTED
Marrone Bio Innovations, Inc.
MBII
$72K ﹤0.01%
50,784
-3,065
-6% -$4.33K
UNT
3402
DELISTED
UNIT Corporation
UNT
$71K ﹤0.01%
21,120
-37,130
-64% -$183K
AAC
3403
DELISTED
AAC Holdings
AAC
$71K ﹤0.01%
105,280
– –
DSE
3404
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$69K ﹤0.01%
1,518
+100
+7% +$4.86K
GME icon
3405
GameStop
GME
$8.57B
$68K ﹤0.01%
49,620
+1,960
+4% +$2.12K
LYB icon
3406
CALL
LyondellBasell Industries
LYB
$20B
$68K ﹤0.01%
10,900
-200
-2% -$16.3K
NOVN
3407
DELISTED
Novan, Inc. Common Stock
NOVN
$68K ﹤0.01%
2,654
+50
+2% +$1.3K
ACTG icon
3408
Acacia Research
ACTG
$468M
$67K ﹤0.01%
24,840
– –
NTAP icon
3409
CALL
NetApp
NTAP
$39.5B
$65K ﹤0.01%
+21,900
New +$1.17M
PRTY
3410
DELISTED
Party City Holdco Inc.
PRTY
$65K ﹤0.01%
11,300
-2,328
-17% -$13.3K
SOGO
3411
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$65K ﹤0.01%
13,100
– –
WPG
3412
DELISTED
Washington Prime Group Inc.
WPG
$64K ﹤0.01%
1,707
-141
-8% -$4.64K
NVDA icon
3413
CALL
NVIDIA
NVDA
$5.27T
$63K ﹤0.01%
812,000
-32,000
-4% -$135K
UUU icon
3414
Universal Safety Products Inc
UUU
$10.6M
$63K ﹤0.01%
73,513
– –
GPRO icon
3415
GoPro
GPRO
$122M
$62K ﹤0.01%
11,957
-400
-3% -$1.88K
MUX icon
3416
McEwen Inc
MUX
$1.17B
$62K ﹤0.01%
3,994
-6
-0.2% -$109
PACB icon
3417
Pacific Biosciences
PACB
$357M
$62K ﹤0.01%
12,000
– –
XXII
3418
22nd Century Group
XXII
$1.48M
– –
0
– –
GEN
3419
DELISTED
Genesis Healthcare, Inc.
GEN
$61K ﹤0.01%
55,000
– –
GORO icon
3420
Goldgroup Mining Inc.
GORO
$185M
$60K ﹤0.01%
19,521
-6,973
-26% -$24.5K
TRQ
3421
DELISTED
Turquoise Hill Resources Ltd
TRQ
$60K ﹤0.01%
12,580
+2,428
+24% +$14.6K
CCL icon
3422
CALL
Carnival Corporation Ltd
CCL
$38.6B
$57K ﹤0.01%
186,300
+65,500
+54% +$3.02M
BMY icon
3423
CALL
Bristol-Myers Squibb
BMY
$133B
$55K ﹤0.01%
+56,000
New +$2.63M
B
3424
CALL
Barrick Mining
B
$67.8B
$55K ﹤0.01%
35,800
-13,800
-28% -$244K
KNDI
3425
Kandi Technologies Group
KNDI
$62.3M
$55K ﹤0.01%
11,900
+200
+2% +$1.03K
135 136
137
138 139

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.