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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
TLPH icon
3476
Talphera
TLPH
$74.2M
$31K ﹤0.01%
710
+35
+5% +$1.72K
BBY icon
3477
CALL
Best Buy
BBY
$17.3B
$30K ﹤0.01%
30,200
+1,300
+4% +$90.7K
III icon
3478
Information Services Group
III
$248M
$30K ﹤0.01%
12,112
– –
NXPI icon
3479
CALL
NXP Semiconductors
NXPI
$59.9B
$30K ﹤0.01%
+17,700
New +$1.81M
CTHR
3480
DELISTED
Charles & Colvard Ltd
CTHR
$29K ﹤0.01%
+1,756
New +$25.5K
AVEO
3481
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$29K ﹤0.01%
3,430
+2,000
+140% +$14.9K
BLNK icon
3482
Blink Charging
BLNK
$85.3M
$28K ﹤0.01%
10,600
– –
CRM icon
3483
CALL
Salesforce
CRM
$159B
$28K ﹤0.01%
21,400
+400
+2% +$60.8K
SWKS icon
3484
CALL
Skyworks Solutions
SWKS
$10.5B
$28K ﹤0.01%
+29,500
New +$2.35M
CVX icon
3485
CALL
Chevron
CVX
$378B
$27K ﹤0.01%
73,600
-11,100
-13% -$1.35M
HIMX
3486
Himax Technologies
HIMX
$2.66B
$27K ﹤0.01%
11,817
+1,167
+11% +$3.05K
MU icon
3487
PUT
Micron Technology
MU
$995B
$27K ﹤0.01%
25,000
-33,200
-57% -$1.5M
SYF icon
3488
CALL
Synchrony
SYF
$25.2B
$27K ﹤0.01%
66,900
+1,700
+3% +$58.3K
TLGT
3489
DELISTED
Teligent, Inc
TLGT
$27K ﹤0.01%
2,830
-510
-15% -$4.02K
PLM
3490
DELISTED
PolyMet Mining Corp.
PLM
$27K ﹤0.01%
8,387
+600
+8% +$2.24K
CDTX
3491
DELISTED
Cidara Therapeutics
CDTX
$26K ﹤0.01%
650
-12,100
-95% -$407K
MET icon
3492
CALL
MetLife
MET
$62B
$26K ﹤0.01%
58,800
-700
-1% -$33.4K
FAST icon
3493
CALL
Fastenal
FAST
$59.3B
$25K ﹤0.01%
92,000
+400
+0.4% +$6.22K
KDNY
3494
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25K ﹤0.01%
4,690
– –
CBRE icon
3495
CALL
CBRE Group
CBRE
$42.1B
$24K ﹤0.01%
14,300
+2,300
+19% +$121K
PRU icon
3496
CALL
Prudential Financial
PRU
$41.7B
$23K ﹤0.01%
25,700
+900
+4% +$81.6K
ATHX
3497
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
705
– –
CHAP
3498
DELISTED
Chaparral Energy, Inc.
CHAP
$23K ﹤0.01%
17,030
– –
BAC icon
3499
CALL
Bank of America
BAC
$446B
$22K ﹤0.01%
87,100
+3,600
+4% +$104K
LUMN icon
3500
CALL
Lumen
LUMN
$6.59B
$22K ﹤0.01%
+48,600
New +$577K
138 139
140
141 142

Similar funds

RJFSA
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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
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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.