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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
FTSV
2576
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$600K ﹤0.01%
+40,194
New +$599K
AXGN icon
2577
Axogen
AXGN
$2.61B
$599K ﹤0.01%
+16,245
New +$709K
EWU icon
2578
iShares MSCI United Kingdom ETF
EWU
$4.13B
$598K ﹤0.01%
17,516
-2,519
-13% -$86K
MRK icon
2579
CALL
Merck
MRK
$322B
$598K ﹤0.01%
199,434
-4,821
-2% -$307K
GAP
2580
The Gap Inc
GAP
$7.55B
$598K ﹤0.01%
20,744
+6,754
+48% +$202K
BBDC icon
2581
Barings BDC
BBDC
$975M
$597K ﹤0.01%
59,646
-50,630
-46% -$555K
PEN icon
2582
Penumbra
PEN
$12.9B
$596K ﹤0.01%
3,983
-4,478
-53% -$627K
AOA icon
2583
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$595K ﹤0.01%
10,901
-102
-0.9% -$5.52K
MOH icon
2584
Molina Healthcare
MOH
$10.2B
$592K ﹤0.01%
3,978
+140
+4% +$17.9K
NPV icon
2585
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$592K ﹤0.01%
49,988
-489
-1% -$5.98K
SLCA
2586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$591K ﹤0.01%
31,386
-1,531
-5% -$35.5K
INDY icon
2587
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$590K ﹤0.01%
17,253
+581
+3% +$21.1K
EWG icon
2588
iShares MSCI Germany ETF
EWG
$1.68B
$586K ﹤0.01%
19,718
+6,434
+48% +$195K
PEBK icon
2589
Peoples Bancorp of North Carolina
PEBK
$235M
$586K ﹤0.01%
20,325
– –
HR
2590
DELISTED
Healthcare Realty Trust Incorporated
HR
$585K ﹤0.01%
19,999
+7,597
+61% +$227K
PRLB icon
2591
Protolabs
PRLB
$2.16B
$584K ﹤0.01%
3,611
-634
-15% -$89.7K
BE icon
2592
Bloom Energy
BE
$62.2B
$583K ﹤0.01%
+17,093
New +$478K
CIM
2593
Chimera Investment
CIM
$996M
$583K ﹤0.01%
10,725
-34
-0.3% -$1.91K
HOMB icon
2594
Home BancShares
HOMB
$6.22B
$583K ﹤0.01%
26,631
-23,759
-47% -$552K
VG
2595
DELISTED
Vonage Holdings Corporation
VG
$583K ﹤0.01%
41,163
+563
+1% +$7.74K
ROUS icon
2596
Hartford Multifactor US Equity ETF
ROUS
$723M
$582K ﹤0.01%
+17,600
New +$577K
SHYD icon
2597
VanEck Short High Yield Muni ETF
SHYD
$455M
$582K ﹤0.01%
23,927
-1,467
-6% -$35.9K
AGR
2598
DELISTED
Avangrid, Inc.
AGR
$582K ﹤0.01%
12,139
-609
-5% -$30.7K
PSF icon
2599
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$581K ﹤0.01%
21,844
-376
-2% -$10.3K
BT
2600
DELISTED
BT Group plc (ADR)
BT
$579K ﹤0.01%
39,193
+1,253
+3% +$18.6K
102 103
104
105 106

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RJFSA
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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
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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.