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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
IBM icon
3551
CALL
IBM
IBM
$224B
$3K ﹤0.01%
31,171
-2,824
-8% -$381K
OXY icon
3552
CALL
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+11,300
New +$534K
WPRT
3553
CALL
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
+2,000
New +$56.8K
CHK
3554
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
125
– –
ACHN
3555
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
+20,300
New +$78.3K
ASNA
3556
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
+526
New +$3.92K
ENB icon
3557
CALL
Enbridge
ENB
$112B
$2K ﹤0.01%
33,100
– –
SUN icon
3558
CALL
Sunoco
SUN
$13.3B
$2K ﹤0.01%
+10,200
New +$325K
XBI icon
3559
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
42,700
– –
ZION icon
3560
CALL
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
12,600
-100
-0.8% -$4.32K
FXI icon
3561
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1K ﹤0.01%
11,400
-300
-3% -$12.2K
GE icon
3562
CALL
GE Aerospace
GE
$384B
$1K ﹤0.01%
4,314
– –
GE icon
3563
PUT
GE Aerospace
GE
$384B
$1K ﹤0.01%
2,127
-541
-20% -$25.4K
SLV icon
3564
CALL
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
+39,500
New +$628K
TECK icon
3565
CALL
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
15,500
-500
-3% -$9.45K
TS icon
3566
CALL
Tenaris
TS
$26.8B
$1K ﹤0.01%
17,700
-900
-5% -$21.1K
ICPT
3567
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
13,800
-13,700
-50% -$920K
AC
3568
DELISTED
Associated Capital Group
AC
– –
-24,793
Closed -$923K
ADNT icon
3569
Adient
ADNT
$1.5B
– –
-8,580
Closed -$208K
AIEQ icon
3570
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-10,483
Closed -$276K
ALK icon
3571
CALL
Alaska Air
ALK
$5.58B
– –
-18,000
Closed -$43K
AMPH icon
3572
Amphastar Pharmaceuticals
AMPH
$916M
– –
-38,231
Closed -$807K
AMZN icon
3573
CALL
Amazon
AMZN
$2.96T
– –
-14,000
Closed -$231K
ARI
3574
Apollo Commercial Real Estate
ARI
$885M
– –
-11,300
Closed -$208K
AXP icon
3575
CALL
American Express
AXP
$230B
– –
-9,200
Closed -$356K
141 142
143
144 145

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.