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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
VGLT icon
1951
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.42M ﹤0.01%
16,190
-2,995
-16% -$255K
CCJ icon
1952
Cameco
CCJ
$42.6B
$1.42M ﹤0.01%
149,313
+10,128
+7% +$95.1K
ON icon
1953
ON Semiconductor
ON
$32.1B
$1.42M ﹤0.01%
73,717
+15,372
+26% +$296K
BLDR icon
1954
Builders FirstSource
BLDR
$7.94B
$1.41M ﹤0.01%
68,729
-10,578
-13% -$197K
SUPN icon
1955
Supernus Pharmaceuticals
SUPN
$2.75B
$1.41M ﹤0.01%
51,409
+5,666
+12% +$168K
IMGN
1956
DELISTED
Immunogen Inc
IMGN
$1.41M ﹤0.01%
583,435
-10,591
-2% -$28.1K
KNSL icon
1957
Kinsale Capital Group
KNSL
$8.57B
$1.41M ﹤0.01%
13,660
+605
+5% +$58K
RIV
1958
RiverNorth Opportunities Fund
RIV
$309M
$1.41M ﹤0.01%
82,774
+997
+1% +$16.8K
SWP
1959
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.41M ﹤0.01%
14,000
– –
EDV icon
1960
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.41M ﹤0.01%
+9,952
New +$1.35M
MSEX icon
1961
Middlesex Water
MSEX
$1.11B
$1.41M ﹤0.01%
21,631
-6,088
-22% -$371K
FEZ icon
1962
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.4M ﹤0.01%
37,215
-36,884
-50% -$1.38M
CBU icon
1963
Community Bank
CBU
$3.44B
$1.4M ﹤0.01%
22,707
-922
-4% -$58.2K
GRX
1964
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.4M ﹤0.01%
134,377
-1,299
-1% -$13.7K
XPH icon
1965
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$1.4M ﹤0.01%
39,195
+32,449
+481% +$1.21M
MMSI icon
1966
Merit Medical Systems
MMSI
$5.43B
$1.39M ﹤0.01%
45,714
-14,897
-25% -$603K
RSX
1967
DELISTED
VanEck Russia ETF
RSX
$1.39M ﹤0.01%
60,970
+26,305
+76% +$606K
ICMB icon
1968
Investcorp Credit Management BDC
ICMB
$11.6M
$1.39M ﹤0.01%
210,418
-5,838
-3% -$41.5K
MIE
1969
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.39M ﹤0.01%
154,340
+1,207
+0.8% +$11.2K
RFEM icon
1970
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$1.38M ﹤0.01%
23,941
-36,599
-60% -$2.17M
FAX
1971
abrdn Asia-Pacific Income Fund
FAX
$598M
$1.38M ﹤0.01%
54,954
-2,228
-4% -$56.1K
KBAL
1972
DELISTED
Kimball International
KBAL
$1.38M ﹤0.01%
71,596
+159
+0.2% +$2.84K
VMI icon
1973
Valmont Industries
VMI
$9.47B
$1.38M ﹤0.01%
9,929
+6
+0.1% +$805
CQQQ icon
1974
Invesco China Technology ETF
CQQQ
$3.19B
$1.37M ﹤0.01%
29,999
-39,011
-57% -$1.77M
EDIT icon
1975
Editas Medicine
EDIT
$438M
$1.37M ﹤0.01%
60,144
+1,296
+2% +$32.1K
77 78
79
80 81

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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
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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.