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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
NDP
3701
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,282
Closed -$131K
SWAV
3702
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-14,835
Closed -$847K
ALPN
3703
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-15,641
Closed -$66K
TTOO
3704
DELISTED
T2 Biosystems, Inc
TTOO
– –
-9
Closed -$80K
MDC
3705
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,812
Closed -$10K
CPE
3706
DELISTED
Callon Petroleum Company
CPE
– –
-12,426
Closed -$819K
MRTX
3707
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,043
Closed -$210K
SRT
3708
DELISTED
Startek Inc.
SRT
– –
-104,456
Closed -$853K
CORR
3709
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,255
Closed -$208K
GHL
3710
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50,928
Closed -$692K
HT
3711
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,978
Closed -$182K
SCPL
3712
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-22,965
Closed -$315K
ZYNE
3713
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-12,305
Closed -$167K
RTL
3714
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,986
Closed -$131K
PZN
3715
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-61,520
Closed -$528K
HNGR
3716
DELISTED
Hanger Inc.
HNGR
– –
-130,280
Closed -$2.5M
TYME
3717
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,912
Closed -$13K
MTOR
3718
DELISTED
MERITOR, Inc.
MTOR
– –
-12,056
Closed -$292K
TVTY
3719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-66,503
Closed -$1.09M
ENIA
3720
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,488
Closed -$129K
PTE
3721
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-661
Closed -$94K
HMHC
3722
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,138
Closed -$70K
RESN
3723
DELISTED
Resonant Inc.
RESN
– –
-28,225
Closed -$67K
RFAP
3724
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-45,087
Closed -$2.27M
WRI
3725
DELISTED
Weingarten Realty Investors
WRI
– –
-16,130
Closed -$442K
147 148
149
150 151

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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.