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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
ESPR
3601
DELISTED
Esperion Therapeutics
ESPR
– –
-5,060
Closed -$235K
EXP icon
3602
CALL
Eagle Materials
EXP
$6.57B
– –
-10,200
Closed -$98K
EZPW icon
3603
Ezcorp Inc
EZPW
$1.71B
– –
-13,812
Closed -$131K
FDUS icon
3604
CALL
Fidus Investment
FDUS
$772M
– –
-33,700
Closed -$5K
FNDC icon
3605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,503
Closed -$203K
FNDE icon
3606
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-6,988
Closed -$201K
FRME icon
3607
First Merchants
FRME
$2.67B
– –
-13,123
Closed -$497K
GDOT icon
3608
Green Dot
GDOT
$745M
– –
-12,507
Closed -$612K
GDXJ icon
3609
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-11,500
Closed -$35K
GURU icon
3610
Global X Guru Index ETF
GURU
$63.5M
– –
-7,049
Closed -$235K
HBAN icon
3611
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-10,500
Closed -$3K
HBB icon
3612
Hamilton Beach Brands
HBB
$422M
– –
-83,158
Closed -$1.58M
HCC icon
3613
Warrior Met Coal
HCC
$4.86B
– –
-7,723
Closed -$202K
HESM icon
3614
Hess Midstream
HESM
$5.11B
– –
-18,322
Closed -$357K
HGV icon
3615
Hilton Grand Vacations
HGV
$3.55B
– –
-16,849
Closed -$536K
HL icon
3616
Hecla Mining
HL
$11.3B
– –
-15,889
Closed -$29K
HNI icon
3617
HNI Corp
HNI
$3.59B
– –
-46,544
Closed -$1.65M
IEZ icon
3618
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-13,493
Closed -$293K
IIPR icon
3619
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,680
Closed -$208K
INCO icon
3620
Columbia India Consumer ETF
INCO
$239M
– –
-5,535
Closed -$228K
INCY icon
3621
CALL
Incyte
INCY
$24.4B
– –
-10,100
Closed -$30K
ITRI icon
3622
CALL
Itron
ITRI
$4.54B
– –
-13,000
Closed -$44K
IWM icon
3623
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-50,300
Closed -$66K
IYR icon
3624
CALL
iShares US Real Estate ETF
IYR
$4.57B
– –
-11,800
Closed -$103K
JMIA
3625
Jumia Technologies
JMIA
$767M
– –
-16,707
Closed -$441K
143 144
145
146 147

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.