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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
UA icon
1926
Under Armour Class C
UA
$2.21B
$1.48M ﹤0.01%
81,463
-19,275
-19% -$380K
BSJJ
1927
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.47M ﹤0.01%
61,485
+22,872
+59% +$547K
BBH icon
1928
VanEck Biotech ETF
BBH
$429M
$1.47M ﹤0.01%
12,425
-340
-3% -$42.3K
CODI icon
1929
Compass Diversified
CODI
$894M
$1.47M ﹤0.01%
74,369
-1,063
-1% -$20.3K
EVA
1930
DELISTED
Enviva Inc.
EVA
$1.47M ﹤0.01%
45,850
+6,913
+18% +$213K
EFL
1931
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.46M ﹤0.01%
159,667
-60,697
-28% -$562K
SCM icon
1932
Stellus Capital Investment Corp
SCM
$246M
$1.46M ﹤0.01%
107,116
-34,601
-24% -$476K
EEFT icon
1933
Euronet Worldwide
EEFT
$2.59B
$1.46M ﹤0.01%
9,951
+2,564
+35% +$397K
FTDR icon
1934
Frontdoor
FTDR
$5.81B
$1.45M ﹤0.01%
29,933
+3,809
+15% +$184K
DOG
1935
ProShares Short Dow30
DOG
$87.3M
$1.45M ﹤0.01%
27,689
-70
-0.3% -$3.73K
BSCP
1936
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M ﹤0.01%
67,904
-623
-0.9% -$13.3K
DBRG icon
1937
DigitalBridge
DBRG
$2.95B
$1.45M ﹤0.01%
60,001
-408
-0.7% -$8.44K
DWLD icon
1938
Davis Select Worldwide ETF
DWLD
$610M
$1.44M ﹤0.01%
63,042
+9,421
+18% +$217K
ATRI
1939
DELISTED
Atrion Corp
ATRI
$1.44M ﹤0.01%
1,843
+26
+1% +$20.2K
IDEV icon
1940
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.44M ﹤0.01%
26,330
+1,700
+7% +$91.8K
MOMO
1941
Hello Group
MOMO
$863M
$1.44M ﹤0.01%
46,339
-3,564
-7% -$121K
RNST icon
1942
Renasant Corp
RNST
$3.94B
$1.44M ﹤0.01%
41,026
-48,511
-54% -$1.66M
DSM
1943
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.43M ﹤0.01%
170,310
-7,523
-4% -$62.6K
BOCH
1944
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.43M ﹤0.01%
131,333
-3,873
-3% -$40.6K
LFC
1945
DELISTED
China Life Insurance Company Ltd.
LFC
$1.43M ﹤0.01%
124,055
-14,230
-10% -$174K
BKR icon
1946
Baker Hughes
BKR
$64.3B
$1.43M ﹤0.01%
61,558
+8,099
+15% +$190K
ZNGA
1947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M ﹤0.01%
245,293
-8,451
-3% -$50.8K
SINA
1948
DELISTED
Sina Corp
SINA
$1.43M ﹤0.01%
36,385
-777
-2% -$31.7K
WIW
1949
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.43M ﹤0.01%
128,617
-71,532
-36% -$800K
BLW icon
1950
BlackRock Limited Duration Income Trust
BLW
$495M
$1.42M ﹤0.01%
90,995
+6,471
+8% +$99.5K
76 77
78
79 80

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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.