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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
NKX icon
2176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$1.01M ﹤0.01%
66,855
+2,419
+4% +$36.5K
BMTC
2177
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.01M ﹤0.01%
27,664
-337
-1% -$12.1K
PCEF icon
2178
Invesco CEF Income Composite ETF
PCEF
$819M
$1.01M ﹤0.01%
44,522
+1,077
+2% +$24.3K
WHF icon
2179
WhiteHorse Finance
WHF
$150M
$1.01M ﹤0.01%
72,288
-28,880
-29% -$395K
FLQL icon
2180
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$998K ﹤0.01%
30,222
+1,668
+6% +$54.4K
CSFL
2181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$998K ﹤0.01%
41,610
-9,271
-18% -$217K
NS
2182
DELISTED
NuStar Energy L.P.
NS
$995K ﹤0.01%
35,134
+3,331
+10% +$92.8K
RLJ.PRA icon
2183
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$994K ﹤0.01%
36,844
-967
-3% -$26K
GKOS icon
2184
Glaukos
GKOS
$10.7B
$993K ﹤0.01%
15,885
-3,000
-16% -$211K
AEPPL
2185
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$992K ﹤0.01%
18,006
+5,136
+40% +$285K
FL
2186
DELISTED
Foot Locker
FL
$991K ﹤0.01%
22,971
-68,164
-75% -$2.74M
OLN icon
2187
Olin
OLN
$2.13B
$991K ﹤0.01%
52,955
-61,789
-54% -$1.16M
TCBK icon
2188
TriCo Bancshares
TCBK
$1.83B
$991K ﹤0.01%
27,293
– –
NAC icon
2189
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$989K ﹤0.01%
66,009
+11,636
+21% +$173K
LVL
2190
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$988K ﹤0.01%
83,453
+58,794
+238% +$688K
PCOM
2191
DELISTED
Points.com Inc. Common Shares
PCOM
$986K ﹤0.01%
89,873
-1,060
-1% -$12.3K
JLS icon
2192
Nuveen Mortgage and Income Fund
JLS
$95M
$981K ﹤0.01%
42,559
-43,329
-50% -$1M
TSLF
2193
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$980K ﹤0.01%
65,247
+8,932
+16% +$133K
LMAT icon
2194
LeMaitre Vascular
LMAT
$1.84B
$977K ﹤0.01%
28,592
-521
-2% -$16.6K
CB icon
2195
CALL
Chubb
CB
$134B
$972K ﹤0.01%
93,100
-21,300
-19% -$3.3M
QABA icon
2196
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$972K ﹤0.01%
20,290
-9,165
-31% -$433K
CVEO icon
2197
Civeo
CVEO
$339M
$971K ﹤0.01%
63,739
-718
-1% -$12.7K
DIM icon
2198
WisdomTree International MidCap Dividend Fund
DIM
$169M
$971K ﹤0.01%
16,104
-9,992
-38% -$601K
FRI icon
2199
First Trust S&P REIT Index Fund
FRI
$200M
$970K ﹤0.01%
36,422
+372
+1% +$9.59K
SEI
2200
Solaris Energy Infrastructure
SEI
$4.1B
$969K ﹤0.01%
72,233
-17,024
-19% -$233K
86 87
88
89 90

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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.