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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
TPCO
3726
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-45,440
Closed -$362K
GNMK
3727
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,600
Closed -$69K
MUH
3728
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-10,080
Closed -$152K
OSB
3729
DELISTED
Norbord Inc.
OSB
– –
-10,149
Closed -$251K
MNK
3730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,192
Closed -$112K
CCI.PRA
3731
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-175
Closed -$210K
STML
3732
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-16,150
Closed -$247K
FTSV
3733
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-42,628
Closed -$452K
AKS
3734
DELISTED
AK Steel Holding Corp
AKS
– –
-22,638
Closed -$54K
WCG
3735
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,027
Closed -$4M
DOVA
3736
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-11,974
Closed -$169K
AREX
3737
DELISTED
Approach Resources Inc.
AREX
– –
-11,500
Closed -$3K
RTEC
3738
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,450
Closed -$206K
TYPE
3739
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-31,784
Closed -$535K
ROX
3740
DELISTED
Castle Brands, Inc.
ROX
– –
-19,500
Closed -$9K
OAK
3741
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-79,822
Closed -$3.95M
BT
3742
DELISTED
BT Group plc (ADR)
BT
– –
-61,436
Closed -$785K
CCA
3743
DELISTED
MFS California Municipal Fund
CCA
– –
-10,719
Closed -$128K
IBMH
3744
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-38,345
Closed -$975K
WAGE
3745
DELISTED
WageWorks, Inc.
WAGE
– –
-103,987
Closed -$5.28M
APU
3746
DELISTED
AmeriGas Partners, L.P.
APU
– –
-150,547
Closed -$5.25M
DCUD
3747
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-21,166
Closed -$1.06M
APC
3748
DELISTED
Anadarko Petroleum
APC
– –
-1,265,625
Closed -$89.3M
CTRL
3749
DELISTED
Control4 Corporation
CTRL
– –
-101,983
Closed -$2.42M
DATA
3750
DELISTED
Tableau Software, Inc.
DATA
– –
-9,790
Closed -$1.63M
147 148 149
150
151

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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
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SA
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WPL
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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.