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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
SDR
3526
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$11K ﹤0.01%
22,537
-3,346
-13% -$1.92K
BP icon
3527
CALL
BP
BP
$107B
$10K ﹤0.01%
88,500
-2,001
-2% -$76.3K
CAT icon
3528
CALL
Caterpillar
CAT
$387B
$10K ﹤0.01%
+11,900
New +$1.51M
EEM icon
3529
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$10K ﹤0.01%
46,300
-100
-0.2% -$4.13K
VIVS
3530
VivoSim Labs
VIVS
$1.64M
$10K ﹤0.01%
153
-51
-25% -$4.29K
NTRP
3531
DELISTED
Neurotrope, Inc. Common
NTRP
$10K ﹤0.01%
11,773
– –
CTXR icon
3532
Citius Pharmaceuticals
CTXR
$18.7M
$9K ﹤0.01%
480
– –
VKTX icon
3533
CALL
Viking Therapeutics
VKTX
$4B
$9K ﹤0.01%
12,000
– –
WRK
3534
CALL
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
46,400
+2,400
+5% +$85.7K
BE icon
3535
CALL
Bloom Energy
BE
$64.6B
$8K ﹤0.01%
+18,000
New +$135K
GSAT icon
3536
Globalstar
GSAT
$10.8B
$8K ﹤0.01%
1,267
-1,333
-51% -$8.4K
RUN icon
3537
CALL
Sunrun
RUN
$2.46B
$8K ﹤0.01%
+17,800
New +$311K
WHWK
3538
Whitehawk Therapeutics
WHWK
$271M
$8K ﹤0.01%
800
– –
IMBI
3539
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K ﹤0.01%
1,430
– –
DNN icon
3540
Denison Mines
DNN
$2.91B
$7K ﹤0.01%
14,140
-3,665
-21% -$1.72K
GILD icon
3541
CALL
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
32,200
-2,600
-7% -$170K
ADM icon
3542
CALL
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
17,100
-1,800
-10% -$71.6K
PXD
3543
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+10,700
New +$1.42M
NUAN
3544
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
32,340
– –
STWD icon
3545
CALL
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
10,500
+400
+4% +$9.43K
SNNA
3546
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$5K ﹤0.01%
23,226
– –
ATNM icon
3547
Actinium Pharmaceuticals
ATNM
$25M
$4K ﹤0.01%
511
– –
GEN icon
3548
CALL
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
78,300
– –
IP icon
3549
CALL
International Paper
IP
$22B
$4K ﹤0.01%
51,005
-1,056
-2% -$41.3K
F icon
3550
CALL
Ford
F
$55.7B
$3K ﹤0.01%
+12,500
New +$119K
140 141
142
143 144

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.