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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
NHC icon
2376
National Healthcare
NHC
$3.39B
$717K ﹤0.01%
8,761
+60
+0.7% +$4.97K
THC icon
2377
Tenet Healthcare
THC
$20.9B
$717K ﹤0.01%
32,419
+13,417
+71% +$286K
MLPI
2378
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$717K ﹤0.01%
34,365
-740
-2% -$15.8K
HST icon
2379
Host Hotels & Resorts
HST
$15.3B
$716K ﹤0.01%
41,404
-33,212
-45% -$567K
MFL
2380
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$715K ﹤0.01%
52,845
-2,373
-4% -$31.9K
BGIO
2381
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$714K ﹤0.01%
74,257
-9,845
-12% -$93K
GTY
2382
Getty Realty Corp
GTY
$2B
$713K ﹤0.01%
22,249
-5
-0% -$155
FSK icon
2383
FS KKR Capital
FSK
$3.39B
$712K ﹤0.01%
30,545
-609,947
-95% -$14.3M
ARGO
2384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$712K ﹤0.01%
10,144
+532
+6% +$36.8K
DCF
2385
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$712K ﹤0.01%
76,983
-41,037
-35% -$379K
BYD icon
2386
Boyd Gaming
BYD
$5.98B
$711K ﹤0.01%
29,704
-49,465
-62% -$1.25M
NFG icon
2387
National Fuel Gas
NFG
$7.82B
$711K ﹤0.01%
15,153
+1,301
+9% +$63.2K
AMPY icon
2388
Amplify Energy
AMPY
$186M
$709K ﹤0.01%
114,990
-1,559
-1% -$8.8K
DAN icon
2389
Dana Inc
DAN
$3.27B
$709K ﹤0.01%
49,110
-4,083
-8% -$63.4K
BDXA
2390
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$709K ﹤0.01%
11,458
+2,579
+29% +$160K
FDIS icon
2391
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$708K ﹤0.01%
+15,474
New +$712K
EXI icon
2392
iShares Global Industrials ETF
EXI
$1.48B
$707K ﹤0.01%
7,737
+43
+0.6% +$3.87K
FFIN icon
2393
First Financial Bankshares
FFIN
$4.99B
$707K ﹤0.01%
21,209
-334
-2% -$10.5K
NEU icon
2394
NewMarket
NEU
$8.43B
$706K ﹤0.01%
1,496
-5,280
-78% -$2.36M
MCN
2395
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$705K ﹤0.01%
110,223
+180
+0.2% +$1.16K
OMCL icon
2396
Omnicell
OMCL
$1.68B
$705K ﹤0.01%
9,762
-2,354
-19% -$173K
XSMO icon
2397
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$705K ﹤0.01%
18,912
+1,650
+10% +$62.4K
GWR
2398
DELISTED
Genesee & Wyoming Inc.
GWR
$705K ﹤0.01%
6,380
-2,593
-29% -$285K
AABA
2399
DELISTED
Altaba Inc
AABA
$704K ﹤0.01%
36,157
-18,334
-34% -$1.21M
HEP
2400
DELISTED
Holly Energy Partners, L.P.
HEP
$702K ﹤0.01%
27,791
+17,341
+166% +$476K
94 95
96
97 98

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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.