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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
HZNP
1826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.79M ﹤0.01%
65,577
-1,579
-2% -$40.8K
MIDD icon
1827
Middleby
MIDD
$5.43B
$1.78M ﹤0.01%
15,268
-796
-5% -$97.6K
BUI icon
1828
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.78M ﹤0.01%
72,905
+1,326
+2% +$31K
CRVL icon
1829
CorVel
CRVL
$3.09B
$1.78M ﹤0.01%
70,641
-72,975
-51% -$2.07M
JCAP
1830
DELISTED
Jernigan Capital, Inc.
JCAP
$1.78M ﹤0.01%
92,581
+28,612
+45% +$567K
SCHO icon
1831
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.78M ﹤0.01%
70,242
+24,438
+53% +$618K
FPF
1832
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.77M ﹤0.01%
74,913
+4,157
+6% +$96.5K
FDRR icon
1833
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$1.77M ﹤0.01%
54,802
-7,174
-12% -$229K
FTS icon
1834
Fortis
FTS
$28.6B
$1.76M ﹤0.01%
41,684
-56,767
-58% -$2.32M
SRPT icon
1835
Sarepta Therapeutics
SRPT
$1.92B
$1.76M ﹤0.01%
23,383
+5,150
+28% +$608K
BPYU
1836
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.76M ﹤0.01%
86,355
+22,124
+34% +$427K
MLKN icon
1837
MillerKnoll
MLKN
$1.62B
$1.76M ﹤0.01%
38,167
+14,922
+64% +$656K
PRN icon
1838
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.76M ﹤0.01%
26,814
-407
-1% -$27.5K
DBC icon
1839
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.76M ﹤0.01%
116,729
-643
-0.5% -$9.83K
FSCT
1840
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.75M ﹤0.01%
46,095
-545
-1% -$19.9K
ICVT icon
1841
iShares Convertible Bond ETF
ICVT
$7.44B
$1.75M ﹤0.01%
30,036
+11,488
+62% +$685K
GWPH
1842
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.74M ﹤0.01%
15,092
-2,209
-13% -$335K
WW
1843
DELISTED
WW International
WW
$1.73M ﹤0.01%
45,707
-9,054
-17% -$256K
EOT
1844
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.72M ﹤0.01%
76,399
+55,251
+261% +$1.27M
FSV icon
1845
FirstService
FSV
$6.3B
$1.72M ﹤0.01%
16,759
-90
-0.5% -$9.16K
ACCO icon
1846
Acco Brands
ACCO
$396M
$1.72M ﹤0.01%
173,998
-1,409
-0.8% -$12.7K
CISN
1847
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.72M ﹤0.01%
223,135
+6,970
+3% +$60K
FT
1848
Franklin Universal Trust
FT
$198M
$1.71M ﹤0.01%
227,075
-48,601
-18% -$359K
DSL
1849
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.71M ﹤0.01%
85,870
-10,238
-11% -$205K
HOMB icon
1850
Home BancShares
HOMB
$6.2B
$1.71M ﹤0.01%
91,021
+6,961
+8% +$130K
72 73
74
75 76

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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.