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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
SRV
3676
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-4,497
Closed -$184K
SSL icon
3677
Sasol
SSL
$7.1B
– –
-22,308
Closed -$554K
SURE icon
3678
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-5,500
Closed -$374K
TBLL icon
3679
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,670
Closed -$282K
TFLO icon
3680
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-18,544
Closed -$933K
TGT icon
3681
CALL
Target
TGT
$68B
– –
-23,900
Closed -$28K
TX icon
3682
Ternium
TX
$10.6B
– –
-12,355
Closed -$277K
UGP icon
3683
Ultrapar
UGP
$6.54B
– –
-20,069
Closed -$105K
UPS icon
3684
CALL
United Parcel Service
UPS
$88.9B
– –
-11,200
Closed -$7K
USMV icon
3685
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-30,900
Closed -$11K
VC icon
3686
Visteon
VC
$2.78B
– –
-9,855
Closed -$577K
VFMF icon
3687
Vanguard US Multifactor ETF
VFMF
$920M
– –
-7,058
Closed -$536K
WIP icon
3688
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-7,016
Closed -$390K
WIT icon
3689
Wipro
WIT
$20B
– –
-85,148
Closed -$184K
WSC icon
3690
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-13,000
Closed -$196K
WVVI icon
3691
Willamette Valley Vineyards
WVVI
$11.9M
– –
-12,975
Closed -$90K
XELB icon
3692
Xcel Brands
XELB
$6.6M
– –
-1,100
Closed -$16K
XMPT icon
3693
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-8,017
Closed -$216K
XOM icon
3694
CALL
ExxonMobil
XOM
$634B
– –
-12,400
Closed -$9K
XYLD icon
3695
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-6,765
Closed -$330K
CNR
3696
Core Natural Resources Inc
CNR
$4.45B
– –
-60,120
Closed -$1.6M
GAP
3697
The Gap Inc
GAP
$7.37B
– –
-11,575
Closed -$208K
TBCH
3698
Turtle Beach Corp
TBCH
$277M
– –
-13,400
Closed -$155K
BEST
3699
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-971
Closed -$107K
SMAR
3700
DELISTED
Smartsheet Inc.
SMAR
– –
-10,200
Closed -$494K
146 147
148
149 150

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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.