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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
FCFS icon
2501
FirstCash
FCFS
$9.04B
$663K ﹤0.01%
8,084
-243
-3% -$20.5K
FAX
2502
abrdn Asia-Pacific Income Fund
FAX
$604M
$662K ﹤0.01%
26,652
+6,975
+35% +$177K
AOM icon
2503
iShares Core Moderate Allocation ETF
AOM
$1.77B
$661K ﹤0.01%
17,456
-5,754
-25% -$217K
BRKL
2504
DELISTED
Brookline Bancorp
BRKL
$660K ﹤0.01%
39,542
+5,568
+16% +$101K
SBGI icon
2505
Sinclair Inc
SBGI
$989M
$660K ﹤0.01%
23,287
-49,906
-68% -$1.42M
PSO icon
2506
Pearson
PSO
$9.72B
$659K ﹤0.01%
57,212
-4,911
-8% -$57.5K
GMED icon
2507
Globus Medical
GMED
$11.4B
$658K ﹤0.01%
11,587
+724
+7% +$38.1K
FMN
2508
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$656K ﹤0.01%
51,414
-2,728
-5% -$36.3K
EQC
2509
DELISTED
Equity Commonwealth
EQC
$656K ﹤0.01%
+20,434
New +$650K
JRI icon
2510
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$655K ﹤0.01%
40,677
-27,642
-40% -$450K
FSCT
2511
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$655K ﹤0.01%
17,337
+3,462
+25% +$126K
AQN icon
2512
Algonquin Power & Utilities
AQN
$4.47B
$653K ﹤0.01%
63,114
-48,079
-43% -$486K
VHC icon
2513
VirnetX Holding Corp
VHC
$61.4M
$653K ﹤0.01%
7,022
-82
-1% -$5.58K
WT icon
2514
WisdomTree
WT
$3.33B
$653K ﹤0.01%
77,018
+18,980
+33% +$161K
NVRI icon
2515
Enviri
NVRI
$566M
$652K ﹤0.01%
22,843
+773
+4% +$20K
EEFT icon
2516
Euronet Worldwide
EEFT
$2.64B
$651K ﹤0.01%
6,497
+117
+2% +$11K
SRT
2517
DELISTED
Startek Inc.
SRT
$651K ﹤0.01%
98,304
+54,300
+123% +$361K
BHVN
2518
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$651K ﹤0.01%
17,350
-222
-1% -$8.17K
RUN icon
2519
Sunrun
RUN
$2.42B
$650K ﹤0.01%
52,282
+26,351
+102% +$365K
HPI
2520
John Hancock Preferred Income Fund
HPI
$435M
$648K ﹤0.01%
29,475
+3,369
+13% +$74.3K
KBA icon
2521
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$648K ﹤0.01%
22,385
+1,142
+5% +$32.3K
MEN
2522
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$648K ﹤0.01%
64,370
-7,505
-10% -$77.7K
TCP
2523
DELISTED
TC Pipelines LP
TCP
$646K ﹤0.01%
21,297
-274
-1% -$8.62K
AM icon
2524
Antero Midstream
AM
$10.5B
$645K ﹤0.01%
+38,105
New +$698K
SRC
2525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$645K ﹤0.01%
15,993
-1,258
-7% -$52.1K
99 100
101
102 103

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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.