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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
HSBC.PRA
1676
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.29M ﹤0.01%
87,200
+4,107
+5% +$108K
VKTX icon
1677
Viking Therapeutics
VKTX
$3.94B
$2.29M ﹤0.01%
332,992
-81
-0% -$602
VSM
1678
DELISTED
Versum Materials, Inc.
VSM
$2.29M ﹤0.01%
43,249
-8,933
-17% -$464K
PCTY icon
1679
Paylocity
PCTY
$7.7B
$2.28M ﹤0.01%
23,405
+9,582
+69% +$981K
DEA
1680
Easterly Government Properties
DEA
$1.14B
$2.28M ﹤0.01%
42,882
+129
+0.3% +$6.41K
LILA icon
1681
Liberty Latin America Class A
LILA
$1.68B
$2.28M ﹤0.01%
208,371
-562
-0.3% -$6.05K
SAFM
1682
DELISTED
Sanderson Farms Inc
SAFM
$2.28M ﹤0.01%
15,045
-997
-6% -$142K
CHX
1683
DELISTED
ChampionX
CHX
$2.27M ﹤0.01%
84,041
-56,004
-40% -$1.64M
SCHG icon
1684
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.27M ﹤0.01%
216,120
+115,080
+114% +$1.21M
PE
1685
DELISTED
PARSLEY ENERGY INC
PE
$2.27M ﹤0.01%
135,060
+10,555
+8% +$181K
CRSP icon
1686
CRISPR Therapeutics
CRSP
$5.23B
$2.27M ﹤0.01%
55,274
+2,244
+4% +$107K
SMLF icon
1687
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$2.26M ﹤0.01%
56,728
+4,387
+8% +$175K
BRKR icon
1688
Bruker
BRKR
$8.69B
$2.26M ﹤0.01%
51,489
+2,132
+4% +$95.5K
GMAB icon
1689
Genmab
GMAB
$19.2B
$2.26M ﹤0.01%
+111,551
New +$2.2M
STMP
1690
DELISTED
Stamps.com, Inc.
STMP
$2.26M ﹤0.01%
30,333
+9,647
+47% +$566K
FDD icon
1691
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$2.25M ﹤0.01%
176,310
-2,956
-2% -$36.7K
WUBA
1692
DELISTED
58.com Inc
WUBA
$2.24M ﹤0.01%
45,407
-7,893
-15% -$437K
AMJ
1693
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.24M ﹤0.01%
96,119
-67,415
-41% -$1.63M
TXNM
1694
TXNM Energy Inc
TXNM
$5.91B
$2.23M ﹤0.01%
42,857
+441
+1% +$22.3K
DNP icon
1695
DNP Select Income Fund
DNP
$4.1B
$2.23M ﹤0.01%
173,056
+12,490
+8% +$155K
TIPZ icon
1696
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.22M ﹤0.01%
36,913
+1,324
+4% +$79.3K
PVH icon
1697
PVH
PVH
$3.91B
$2.21M ﹤0.01%
25,064
-21,415
-46% -$1.79M
HEEM icon
1698
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$2.21M ﹤0.01%
89,674
+6,623
+8% +$164K
NMZ icon
1699
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.21M ﹤0.01%
154,646
-12,322
-7% -$175K
CEM
1700
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.21M ﹤0.01%
38,761
+3,537
+10% +$206K
66 67
68
69 70

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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
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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.