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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
GTN icon
2426
Gray Television
GTN
$490M
$675K ﹤0.01%
41,349
+6,773
+20% +$111K
OTTR icon
2427
Otter Tail
OTTR
$3.96B
$675K ﹤0.01%
12,564
+2,804
+29% +$147K
DBI icon
2428
Designer Brands
DBI
$321M
$674K ﹤0.01%
39,388
+4,724
+14% +$80.1K
EZM icon
2429
WisdomTree US MidCap Fund
EZM
$951M
$674K ﹤0.01%
17,077
-420
-2% -$16.4K
PTY icon
2430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$673K ﹤0.01%
37,074
+3,912
+12% +$71.2K
KOD icon
2431
Kodiak Sciences
KOD
$2.64B
$672K ﹤0.01%
+46,701
New +$610K
VNM icon
2432
VanEck Vietnam ETF
VNM
$507M
$669K ﹤0.01%
41,004
+5,763
+16% +$91.9K
HE icon
2433
Hawaiian Electric Industries
HE
$2.05B
$668K ﹤0.01%
14,637
-396
-3% -$17.6K
LGF.A
2434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$667K ﹤0.01%
72,105
+44,399
+160% +$505K
ELS icon
2435
Equity Lifestyle Properties
ELS
$12.4B
$665K ﹤0.01%
9,960
+2,234
+29% +$146K
HBNC icon
2436
Horizon Bancorp
HBNC
$1.05B
$665K ﹤0.01%
+38,298
New +$637K
HEZU icon
2437
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$665K ﹤0.01%
21,521
-75,300
-78% -$2.26M
IGI
2438
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$665K ﹤0.01%
31,009
+1,107
+4% +$23.5K
SAR icon
2439
Saratoga Investment
SAR
$315M
$665K ﹤0.01%
26,898
+16,618
+162% +$411K
FOXF icon
2440
Fox Factory Holding Corp
FOXF
$905M
$664K ﹤0.01%
10,668
+3,508
+49% +$260K
HD icon
2441
CALL
Home Depot
HD
$353B
$664K ﹤0.01%
45,500
-36,300
-44% -$7.93M
SCHH icon
2442
Schwab US REIT ETF
SCHH
$11.1B
$664K ﹤0.01%
28,174
-9,810
-26% -$225K
COHR icon
2443
Coherent
COHR
$64.3B
$661K ﹤0.01%
18,775
+1,701
+10% +$64.8K
GES
2444
DELISTED
Guess Inc
GES
$661K ﹤0.01%
35,677
-6,559
-16% -$109K
GVA icon
2445
Granite Construction
GVA
$5.49B
$661K ﹤0.01%
20,581
+7,777
+61% +$270K
XHR
2446
Xenia Hotels & Resorts
XHR
$1.72B
$660K ﹤0.01%
31,251
-971
-3% -$20.4K
PDN icon
2447
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$659K ﹤0.01%
22,356
-809
-3% -$23.7K
IPAR icon
2448
Interparfums
IPAR
$3.84B
$658K ﹤0.01%
9,403
+3,787
+67% +$251K
PRO
2449
DELISTED
PROS Holdings
PRO
$658K ﹤0.01%
11,038
+1,038
+10% +$69.9K
CLDT
2450
Chatham Lodging
CLDT
$580M
$654K ﹤0.01%
36,035
+294
+0.8% +$5.22K
96 97
98
99 100

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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
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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.