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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
AERI
2201
DELISTED
Aerie Pharmaceuticals
AERI
$967K ﹤0.01%
50,317
+39
+0.1% +$894
CIZ
2202
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$967K ﹤0.01%
30,850
-10,848
-26% -$338K
KW
2203
DELISTED
Kennedy-Wilson Holdings
KW
$962K ﹤0.01%
43,872
+1,810
+4% +$38.6K
TPYP icon
2204
Tortoise North American Pipeline ETF
TPYP
$873M
$960K ﹤0.01%
41,023
+21,201
+107% +$498K
VISN
2205
Vistance Networks Inc
VISN
$2.69B
$955K ﹤0.01%
81,230
-85,346
-51% -$1.1M
CLPR
2206
Clipper Realty
CLPR
$47.8M
$950K ﹤0.01%
93,256
-16,963
-15% -$186K
AOR icon
2207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$946K ﹤0.01%
20,533
-1,040
-5% -$47.5K
MYI icon
2208
BlackRock MuniYield Quality Fund III
MYI
$718M
$943K ﹤0.01%
69,466
+1,774
+3% +$23.8K
JBHT icon
2209
JB Hunt Transport Services
JBHT
$25.5B
$942K ﹤0.01%
8,514
-2,460
-22% -$253K
BRW
2210
Saba Capital Income & Opportunities Fund
BRW
$335M
$934K ﹤0.01%
99,202
-1,732
-2% -$16.4K
LEO
2211
BNY Mellon Strategic Municipals
LEO
$389M
$934K ﹤0.01%
108,857
-1,707
-2% -$14.5K
CACC icon
2212
Credit Acceptance
CACC
$5.9B
$933K ﹤0.01%
2,023
+886
+78% +$419K
CTR
2213
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$932K ﹤0.01%
20,913
-3,868
-16% -$176K
SPB icon
2214
Spectrum Brands
SPB
$1.99B
$931K ﹤0.01%
17,652
-4,768
-21% -$249K
CGBD icon
2215
Carlyle Secured Lending
CGBD
$765M
$929K ﹤0.01%
64,492
-27,277
-30% -$401K
MMT
2216
Aberdeen Multi-Market Income Fund
MMT
$244M
$927K ﹤0.01%
156,902
-15,967
-9% -$93.5K
CUZ icon
2217
Cousins Properties
CUZ
$4.83B
$924K ﹤0.01%
24,568
+55
+0.2% +$1.96K
IBMI
2218
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$921K ﹤0.01%
36,091
-3,524
-9% -$90.1K
CY
2219
DELISTED
Cypress Semiconductor
CY
$915K ﹤0.01%
39,220
-2,698
-6% -$61.7K
PDI icon
2220
PIMCO Dynamic Income Fund
PDI
$7.42B
$913K ﹤0.01%
28,057
+2,456
+10% +$78.2K
PFGC icon
2221
Performance Food Group
PFGC
$17B
$912K ﹤0.01%
19,830
-3,561
-15% -$158K
FCOM icon
2222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$910K ﹤0.01%
27,508
+14,137
+106% +$476K
GDEN
2223
DELISTED
Golden Entertainment
GDEN
$910K ﹤0.01%
68,463
-12,909
-16% -$180K
JJSF icon
2224
J&J Snack Foods
JJSF
$1.65B
$910K ﹤0.01%
4,740
+132
+3% +$24K
MCI
2225
Barings Corporate Investors
MCI
$346M
$910K ﹤0.01%
53,975
+4,791
+10% +$77.8K
87 88
89
90 91

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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.