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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
DUSA icon
2076
Davis Select US Equity ETF
DUSA
$1.27B
$1.18M ﹤0.01%
49,576
+3,259
+7% +$77K
TEF
2077
DELISTED
Telefonica
TEF
$1.18M ﹤0.01%
192,484
-36,390
-16% -$220K
MIY icon
2078
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.18M ﹤0.01%
84,026
+6,644
+9% +$93.8K
NVCR icon
2079
NovoCure
NVCR
$2.06B
$1.18M ﹤0.01%
15,740
+10,637
+208% +$851K
OMER icon
2080
Omeros
OMER
$1.29B
$1.17M ﹤0.01%
71,900
+6,700
+10% +$115K
ORBC
2081
DELISTED
ORBCOMM, Inc.
ORBC
$1.17M ﹤0.01%
246,079
+129,921
+112% +$776K
PHO icon
2082
Invesco Water Resources ETF
PHO
$2.06B
$1.17M ﹤0.01%
31,965
+3,483
+12% +$125K
PTLA
2083
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.17M ﹤0.01%
43,583
-6,308
-13% -$177K
AVP
2084
DELISTED
Avon Products, Inc.
AVP
$1.17M ﹤0.01%
265,724
-2,224
-0.8% -$9.39K
POWI icon
2085
Power Integrations
POWI
$3.53B
$1.17M ﹤0.01%
25,830
-7,976
-24% -$346K
LGND icon
2086
Ligand Pharmaceuticals
LGND
$5.72B
$1.17M ﹤0.01%
18,789
-1,047
-5% -$65.7K
UPBD icon
2087
Upbound Group
UPBD
$1.15B
$1.16M ﹤0.01%
45,130
+27,677
+159% +$727K
FBK icon
2088
FB Financial Corp
FBK
$3.09B
$1.16M ﹤0.01%
30,894
+11,115
+56% +$410K
MLN icon
2089
VanEck Long Muni ETF
MLN
$684M
$1.16M ﹤0.01%
+54,854
New +$1.15M
DTV
2090
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.16M ﹤0.01%
20,000
– –
BIT icon
2091
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.16M ﹤0.01%
67,423
+3,940
+6% +$67.8K
CMPR icon
2092
Cimpress
CMPR
$2.39B
$1.16M ﹤0.01%
8,769
+3,380
+63% +$372K
BCPC
2093
Balchem Corp
BCPC
$5.62B
$1.16M ﹤0.01%
11,658
+65
+0.6% +$6.19K
PSCT icon
2094
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.16M ﹤0.01%
40,401
-5,976
-13% -$169K
LGIH icon
2095
LGI Homes
LGIH
$1.36B
$1.15M ﹤0.01%
13,852
+4,902
+55% +$375K
FEMS icon
2096
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$1.15M ﹤0.01%
33,843
-5,337
-14% -$187K
HWCC
2097
DELISTED
Houston Wire & Cable Company
HWCC
$1.15M ﹤0.01%
244,332
-11,410
-4% -$53K
GER
2098
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.15M ﹤0.01%
26,521
+5,558
+27% +$253K
GTLS
2099
DELISTED
Chart Industries
GTLS
$1.15M ﹤0.01%
18,424
-256
-1% -$17.3K
THG icon
2100
Hanover Insurance
THG
$7.74B
$1.14M ﹤0.01%
8,440
+979
+13% +$129K
82 83
84
85 86

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PI
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ECU
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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.