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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
NIO icon
3426
NIO
NIO
$11.9B
$54K ﹤0.01%
34,716
-7,840
-18% -$24K
OKE icon
3427
CALL
Oneok
OKE
$55.7B
$53K ﹤0.01%
24,600
– –
NTBL
3428
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$53K ﹤0.01%
1,126
-428
-28% -$18.9K
ACER
3429
DELISTED
Acer Therapeutics Inc
ACER
$53K ﹤0.01%
16,700
-146,632
-90% -$430K
TOO
3430
DELISTED
Teekay Offshore Partners L.P.
TOO
$53K ﹤0.01%
45,320
-150
-0.3% -$179
GFI icon
3431
Gold Fields
GFI
$36.5B
$52K ﹤0.01%
10,605
– –
SPY icon
3432
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$51K ﹤0.01%
76,400
+35,100
+85% +$10.4M
FIT
3433
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
13,484
-47,806
-78% -$178K
PLUG icon
3434
Plug Power
PLUG
$2.96B
$50K ﹤0.01%
19,169
-320
-2% -$742
AHT
3435
Ashford Hospitality Trust
AHT
$20.7M
$49K ﹤0.01%
15
+1
+7% +$2.79K
SMC
3436
Summit Midstream
SMC
$433M
$49K ﹤0.01%
670
-500
-43% -$45.9K
QEP
3437
DELISTED
QEP RESOURCES, INC.
QEP
$49K ﹤0.01%
13,145
-2,578
-16% -$12.3K
SMRT
3438
DELISTED
Stein Mart Inc
SMRT
$49K ﹤0.01%
61,335
-1,000
-2% -$791
INTC icon
3439
CALL
Intel
INTC
$495B
$48K ﹤0.01%
50,300
+19,900
+65% +$979K
CLMT icon
3440
Calumet Specialty Products
CLMT
$3.89B
$47K ﹤0.01%
13,040
-3,287
-20% -$14.1K
LONE
3441
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$47K ﹤0.01%
17,232
-768
-4% -$2.01K
PLUR icon
3442
Pluri
PLUR
$20M
$46K ﹤0.01%
1,534
+60
+4% +$2.21K
DWSN icon
3443
Dawson Geophysical
DWSN
$139M
$45K ﹤0.01%
21,000
– –
PFX icon
3444
PhenixFIN
PFX
$90.3M
$45K ﹤0.01%
873
-150
-15% -$7.76K
DMK
3445
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$45K ﹤0.01%
916
+235
+35% +$16.9K
CSLT
3446
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$45K ﹤0.01%
32,200
-8,200
-20% -$16.3K
ALL icon
3447
CALL
Allstate
ALL
$68.4B
$44K ﹤0.01%
11,200
-1,500
-12% -$157K
GSK icon
3448
CALL
GSK
GSK
$104B
$44K ﹤0.01%
+64,160
New +$3.3M
GGB icon
3449
Gerdau
GGB
$9.72B
$43K ﹤0.01%
17,136
– –
KL
3450
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43K ﹤0.01%
+16,300
New +$744K
136 137
138
139 140

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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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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.