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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
HDMV icon
2476
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$687K ﹤0.01%
20,544
-1,500
-7% -$50.1K
CSM icon
2477
ProShares Large Cap Core Plus
CSM
$532M
$685K ﹤0.01%
18,962
+100
+0.5% +$3.53K
NNBR icon
2478
NN Inc
NNBR
$301M
$682K ﹤0.01%
43,728
-2,323
-5% -$43.5K
DIV icon
2479
Global X SuperDividend US ETF
DIV
$773M
$681K ﹤0.01%
26,974
-947
-3% -$24K
NAC icon
2480
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$679K ﹤0.01%
52,460
-5,991
-10% -$80K
UI icon
2481
Ubiquiti
UI
$34.7B
$678K ﹤0.01%
6,857
+2,996
+78% +$264K
AJRD
2482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$678K ﹤0.01%
19,959
-118
-0.6% -$3.93K
WNC icon
2483
Wabash National
WNC
$505M
$675K ﹤0.01%
37,047
-10,181
-22% -$192K
CBA
2484
DELISTED
ClearBridge American Energy MLP
CBA
$675K ﹤0.01%
85,721
-2,500
-3% -$19.9K
CVNA icon
2485
Carvana
CVNA
$79.2B
$674K ﹤0.01%
57,050
+4,850
+9% +$51.9K
KNSL icon
2486
Kinsale Capital Group
KNSL
$8.53B
$674K ﹤0.01%
10,553
– –
MDR
2487
DELISTED
McDermott International
MDR
$674K ﹤0.01%
36,545
-14,210
-28% -$266K
ANIP icon
2488
ANI Pharmaceuticals
ANIP
$1.71B
$673K ﹤0.01%
11,905
+1,450
+14% +$88.7K
CC icon
2489
Chemours
CC
$2.23B
$671K ﹤0.01%
17,019
-3,355
-16% -$147K
HAIN icon
2490
Hain Celestial
HAIN
$48.8M
$669K ﹤0.01%
24,667
-25,809
-51% -$736K
IPHI
2491
DELISTED
INPHI CORPORATION
IPHI
$669K ﹤0.01%
+17,611
New +$607K
BF.A icon
2492
Brown-Forman Class A
BF.A
$13B
$667K ﹤0.01%
13,135
+601
+5% +$31.5K
XES icon
2493
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$667K ﹤0.01%
3,990
-3,012
-43% -$496K
CROP
2494
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$667K ﹤0.01%
20,945
-20,779
-50% -$666K
SMLV icon
2495
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$666K ﹤0.01%
6,873
+493
+8% +$48.1K
UMH
2496
UMH Properties
UMH
$1.38B
$666K ﹤0.01%
42,579
+18,884
+80% +$297K
TEI
2497
Templeton Emerging Markets Income Fund
TEI
$323M
$665K ﹤0.01%
66,549
+3,981
+6% +$40.8K
IMCG icon
2498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$664K ﹤0.01%
+16,896
New +$647K
BIG
2499
DELISTED
Big Lots, Inc.
BIG
$664K ﹤0.01%
15,878
-22,759
-59% -$1M
AEO icon
2500
American Eagle Outfitters
AEO
$2.91B
$663K ﹤0.01%
26,687
-17,222
-39% -$436K
98 99
100
101 102

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.