We are live on ! Find out more
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
CBLK
2526
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$645K ﹤0.01%
30,448
+11,268
+59% +$265K
EWQ icon
2527
iShares MSCI France ETF
EWQ
$334M
$642K ﹤0.01%
20,460
-6,250
-23% -$194K
FOLD
2528
DELISTED
Amicus Therapeutics
FOLD
$637K ﹤0.01%
52,712
-2,449
-4% -$34.2K
RUTH
2529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$637K ﹤0.01%
20,184
+9,108
+82% +$273K
VHI icon
2530
Valhi
VHI
$463M
$634K ﹤0.01%
23,171
+1,574
+7% +$79.2K
HOG icon
2531
Harley-Davidson
HOG
$2.78B
$633K ﹤0.01%
13,963
-5,283
-27% -$229K
NEWR
2532
DELISTED
New Relic, Inc.
NEWR
$633K ﹤0.01%
6,713
+374
+6% +$38.7K
GGN
2533
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$631K ﹤0.01%
134,369
+2,549
+2% +$12.6K
LXP icon
2534
LXP Industrial Trust
LXP
$3.58B
$629K ﹤0.01%
15,165
-20,592
-58% -$899K
PTY icon
2535
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$629K ﹤0.01%
35,220
+8,455
+32% +$151K
USG
2536
DELISTED
Usg
USG
$629K ﹤0.01%
14,512
-2,102
-13% -$90.8K
VRNS icon
2537
Varonis Systems
VRNS
$4.84B
$627K ﹤0.01%
25,689
-15,192
-37% -$369K
INF
2538
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$627K ﹤0.01%
52,187
+15,805
+43% +$197K
CEO
2539
DELISTED
CNOOC Limited
CEO
$627K ﹤0.01%
3,175
-150
-5% -$25.4K
ESLT icon
2540
Elbit Systems
ESLT
$36.4B
$625K ﹤0.01%
4,928
-3,975
-45% -$491K
SWBI icon
2541
Smith & Wesson
SWBI
$638M
$625K ﹤0.01%
52,326
-7,161
-12% -$64.8K
HIW icon
2542
Highwoods Properties
HIW
$3.4B
$624K ﹤0.01%
13,196
-829
-6% -$40.9K
THRM icon
2543
Gentherm
THRM
$1.27B
$624K ﹤0.01%
13,731
-584
-4% -$26.5K
ASX icon
2544
ASE Group
ASX
$85B
$622K ﹤0.01%
128,731
+1,736
+1% +$8.21K
QCRH icon
2545
QCR Holdings
QCRH
$1.71B
$621K ﹤0.01%
15,214
+260
+2% +$11.6K
CLDT
2546
Chatham Lodging
CLDT
$580M
$619K ﹤0.01%
29,624
+1,920
+7% +$41K
FFIN icon
2547
First Financial Bankshares
FFIN
$4.99B
$619K ﹤0.01%
20,954
+616
+3% +$17.9K
KRG icon
2548
Kite Realty
KRG
$5.24B
$619K ﹤0.01%
37,174
+3,244
+10% +$54.9K
PREF icon
2549
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$619K ﹤0.01%
32,530
+5,250
+19% +$99.8K
QDF icon
2550
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$619K ﹤0.01%
13,075
-1,970
-13% -$92.5K
100 101
102
103 104

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.