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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
WP
3751
DELISTED
Worldpay, Inc.
WP
– –
-268,186
Closed -$32.9M
ANDX
3752
DELISTED
Andeavor Logistics LP
ANDX
– –
-58,161
Closed -$2.11M
LEXEA
3753
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-188,381
Closed -$9M
SZC.RT
3754
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-28,347
Closed -$6K
HF
3755
DELISTED
HFF Inc.
HF
– –
-9,290
Closed -$423K
LLL
3756
DELISTED
L3 Technologies, Inc.
LLL
– –
-237,853
Closed -$58.3M
EEB
3757
DELISTED
Invesco BRIC ETF
EEB
– –
-6,071
Closed -$225K
TACO
3758
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,839
Closed -$152K
ASCMA
3759
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-16,041
Closed -$17K
DISH
3760
CALL
DELISTED
DISH Network Corp.
DISH
– –
-35,300
Closed -$116K
HSKA
3761
DELISTED
Heska Corp
HSKA
– –
-2,757
Closed -$235K
REGI
3762
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-110,487
Closed -$1.75M
ERUS
3763
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,119
Closed -$202K
UFS
3764
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,069
Closed -$404K
AGGP
3765
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-11,713
Closed -$228K
DGSE
3766
DELISTED
DGSE Companies, Inc.
DGSE
– –
-12,274
Closed -$16K
TSS
3767
DELISTED
Total System Services, Inc.
TSS
– –
-106,697
Closed -$13.7M
TI
3768
DELISTED
Telecom Italia
TI
– –
-150,997
Closed -$835K
RHT
3769
DELISTED
Red Hat Inc
RHT
– –
-72,372
Closed -$13.6M
FNSR
3770
DELISTED
Finisar Corp
FNSR
– –
-9,728
Closed -$222K
FDC
3771
DELISTED
First Data Corporation
FDC
– –
-216,936
Closed -$5.87M
SPN
3772
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,136
Closed -$119K
TCF
3773
DELISTED
TCF Financial Corporation
TCF
– –
-33,847
Closed -$704K
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
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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.