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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
INSM icon
2601
Insmed
INSM
$29B
$578K ﹤0.01%
+28,607
New +$646K
RMTI icon
2602
Rockwell Medical
RMTI
$27.9M
$578K ﹤0.01%
1,246
+80
+7% +$38.7K
PCTI
2603
DELISTED
PCTEL, Inc. Common Stock
PCTI
$578K ﹤0.01%
124,401
+4,224
+4% +$21.7K
FAB icon
2604
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$576K ﹤0.01%
10,006
+1,472
+17% +$84.7K
JNPR
2605
DELISTED
Juniper Networks
JNPR
$575K ﹤0.01%
19,176
-187
-1% -$5.22K
DWIN
2606
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$574K ﹤0.01%
22,929
-19,577
-46% -$498K
ARLP icon
2607
Alliance Resource Partners
ARLP
$3.18B
$572K ﹤0.01%
28,053
-1,350
-5% -$26.4K
MPV
2608
Barings Participation Investors
MPV
$176M
$571K ﹤0.01%
38,335
-1,382
-3% -$20.3K
RGR icon
2609
Sturm, Ruger & Co
RGR
$598M
$571K ﹤0.01%
8,266
-592
-7% -$35.8K
LGCY
2610
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$571K ﹤0.01%
117,750
+13,864
+13% +$72.4K
TAL icon
2611
TAL Education Group
TAL
$6.75B
$570K ﹤0.01%
22,164
-2,693
-11% -$87K
NGHC
2612
DELISTED
National General Holdings Corp
NGHC
$570K ﹤0.01%
21,225
-229
-1% -$6.21K
S
2613
DELISTED
Sprint Corporation
S
$570K ﹤0.01%
87,116
-6,060
-7% -$36K
ABCB icon
2614
Ameris Bancorp
ABCB
$5.92B
$568K ﹤0.01%
12,437
+6,851
+123% +$340K
FCN icon
2615
FTI Consulting
FCN
$4.22B
$568K ﹤0.01%
+7,767
New +$572K
FRME icon
2616
First Merchants
FRME
$2.69B
$568K ﹤0.01%
12,636
+3,152
+33% +$150K
RLY icon
2617
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$567K ﹤0.01%
21,420
+651
+3% +$17.1K
CBB.PRB
2618
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$567K ﹤0.01%
11,603
+1,378
+13% +$67.9K
APTS
2619
DELISTED
Preferred Apartment Communities, Inc.
APTS
$563K ﹤0.01%
31,997
+1,150
+4% +$20.1K
GBF icon
2620
iShares Government/Credit Bond ETF
GBF
$128M
$562K ﹤0.01%
5,118
+1,772
+53% +$195K
WDIV icon
2621
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$560K ﹤0.01%
8,244
+250
+3% +$17.1K
VGR
2622
DELISTED
Vector Group Ltd.
VGR
$560K ﹤0.01%
60,216
+11,867
+25% +$129K
ASIX icon
2623
AdvanSix
ASIX
$452M
$559K ﹤0.01%
16,456
+1,569
+11% +$56.3K
BLMN icon
2624
Bloomin' Brands
BLMN
$952M
$559K ﹤0.01%
28,222
+3,455
+14% +$67.5K
IGE icon
2625
iShares North American Natural Resources ETF
IGE
$784M
$559K ﹤0.01%
15,584
-444
-3% -$16K
103 104
105
106 107

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.