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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
+5.79%
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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
+$2.36B
Cap. Flow %
3.65%
Top 10 Hldgs %
20.54%
Holding
3,821
New
235
Increased
1,962
Reduced
1,317
Closed
186

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58M
5
CPA icon
Copa Holdings
CPA
+$49.3M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$40.1M
2
T icon
AT&T
T
+$28M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$24.3M
4
TTE icon
TotalEnergies
TTE
+$23.7M
5
WMT icon
Walmart Inc
WMT
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 9.21%
3 Healthcare 8.48%
4 Industrials 6.92%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$52.1M 0.08%
1,092,951
-12,856
-1% -$611K
KMI icon
227
Kinder Morgan
KMI
$68.7B
$51.7M 0.08%
2,918,257
+726,646
+33% +$13M
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$51.6M 0.08%
1,200,536
+34,194
+3% +$1.46M
FNB icon
229
FNB Corp
FNB
$6.75B
$51.5M 0.08%
4,047,633
+823,079
+26% +$10.9M
NOW icon
230
ServiceNow
NOW
$129B
$51.5M 0.08%
1,315,505
+139,745
+12% +$5.29M
VFC icon
231
VF Corp
VFC
$5.89B
$50.5M 0.08%
574,265
+40,144
+8% +$3.42M
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
$50.1M 0.08%
2,410,528
+1,006,842
+72% +$22M
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$49.7M 0.08%
833,774
+41,678
+5% +$2.42M
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$49.1M 0.08%
454,169
+29,425
+7% +$3.16M
DEO icon
235
Diageo
DEO
$53.6B
$49M 0.08%
345,837
+6,371
+2% +$915K
TRV icon
236
Travelers Companies
TRV
$80.2B
$49M 0.08%
377,509
+45,221
+14% +$5.84M
LLY icon
237
Eli Lilly
LLY
$1.06T
$48.5M 0.08%
452,198
+17,283
+4% +$1.73M
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$48.5M 0.07%
580,033
-6,251
-1% -$524K
PK icon
239
Park Hotels & Resorts
PK
$2.97B
$48.1M 0.07%
1,466,296
+1,319,983
+902% +$42.6M
BX icon
240
Blackstone
BX
$110B
$48.1M 0.07%
1,263,568
-8,371
-0.7% -$302K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$48M 0.07%
302,616
+158,596
+110% +$24M
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$46.5M 0.07%
485,120
+52,868
+12% +$5.13M
NSC icon
243
Norfolk Southern
NSC
$75.1B
$46.4M 0.07%
256,883
+63,282
+33% +$10.8M
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$46.2M 0.07%
1,494,018
+105,490
+8% +$3.25M
OPLN
245
Openlane
OPLN
$4.54B
$46.1M 0.07%
2,040,496
+53,530
+3% +$1.24M
GE icon
246
GE Aerospace
GE
$384B
$46M 0.07%
849,569
-129,514
-13% -$7.98M
BR icon
247
Broadridge
BR
$19B
$45.9M 0.07%
347,833
-155,724
-31% -$19.8M
CPA icon
248
Copa Holdings
CPA
$5.8B
$45.9M 0.07%
574,465
+563,059
+4,937% +$49.3M
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.7M 0.07%
1,368,982
+44,318
+3% +$1.45M
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$45.6M 0.07%
322,994
+28,156
+10% +$3.97M
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q3 2018, Raymond James & Associates held 3,821 positions worth $64.7B, up 8.8% from $59.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates deployed $2.36B of net new capital in Q3 2018, opening 235 new positions and adding to 1,962 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 365,478 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $40.1M trimmed.

  • Raymond James & Associates's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 365,478 shares worth $17.9M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $155M increase.
  • Raymond James & Associates's biggest Q3 2018 reduction was Sanofi, cutting an estimated $40.1M.
  • Raymond James & Associates fully exited Abaxis Inc in Q3 2018, selling an estimated $10.5M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $64.7B portfolio in Q3 2018.
  • Raymond James & Associates opened 235 new positions and closed 186 in Q3 2018.
  • Raymond James & Associates's portfolio value rose 8.8% quarter-over-quarter to $64.7B.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.