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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
JPT
2626
DELISTED
Nuveen Preferred and Income Fund
JPT
$559K ﹤0.01%
24,434
+2,884
+13% +$67.1K
EQAL icon
2627
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$557K ﹤0.01%
16,804
+630
+4% +$20.7K
LEGR icon
2628
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$557K ﹤0.01%
18,352
+1,827
+11% +$54.5K
PFN
2629
PIMCO Income Strategy Fund II
PFN
$707M
$557K ﹤0.01%
52,793
+528
+1% +$5.63K
TIER
2630
DELISTED
TIER REIT, Inc.
TIER
$557K ﹤0.01%
23,111
-386
-2% -$9.14K
MUE
2631
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$556K ﹤0.01%
46,133
+6,087
+15% +$74.1K
PEGI
2632
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$556K ﹤0.01%
27,977
+882
+3% +$17K
HYT icon
2633
BlackRock Corporate High Yield Fund
HYT
$1.38B
$555K ﹤0.01%
52,807
+18,512
+54% +$196K
SWX icon
2634
Southwest Gas
SWX
$6.63B
$554K ﹤0.01%
7,008
+42
+0.6% +$3.32K
PXI icon
2635
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$552K ﹤0.01%
12,492
-2,382
-16% -$102K
JUST icon
2636
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$550K ﹤0.01%
13,075
+700
+6% +$28.9K
PML
2637
PIMCO Municipal Income Fund II
PML
$496M
$550K ﹤0.01%
41,546
-6,260
-13% -$82.5K
PBR icon
2638
Petrobras
PBR
$116B
$548K ﹤0.01%
45,418
+8,913
+24% +$98.8K
PVG
2639
DELISTED
PRETIUM RESOURCES INC.
PVG
$548K ﹤0.01%
71,964
+16,174
+29% +$133K
HE icon
2640
Hawaiian Electric Industries
HE
$2.05B
$546K ﹤0.01%
15,328
+563
+4% +$19.8K
APLE icon
2641
Apple Hospitality REIT
APLE
$3.68B
$545K ﹤0.01%
31,181
-2,786
-8% -$49.4K
NI icon
2642
NiSource
NI
$20.1B
$545K ﹤0.01%
21,881
+823
+4% +$21.8K
FEN
2643
DELISTED
First Trust Energy Income and Growth Fund
FEN
$545K ﹤0.01%
24,521
+688
+3% +$15.6K
NYNY
2644
DELISTED
Empire Resorts, Inc.
NYNY
$545K ﹤0.01%
58,634
+10,274
+21% +$139K
MSI icon
2645
CALL
Motorola Solutions
MSI
$77.3B
$542K ﹤0.01%
122,000
-15,200
-11% -$1.88M
SBBX
2646
DELISTED
SB One Bancorp Common Stock
SBBX
$541K ﹤0.01%
+21,488
New +$604K
CENTA icon
2647
Central Garden & Pet Co Class A
CENTA
$2.4B
$539K ﹤0.01%
20,319
+11,539
+131% +$350K
PHD
2648
DELISTED
Pioneer Floating Rate Fund
PHD
$538K ﹤0.01%
48,747
+3,283
+7% +$36.3K
GLAD icon
2649
Gladstone Capital
GLAD
$446M
$535K ﹤0.01%
28,151
+576
+2% +$11K
XLRN
2650
DELISTED
Acceleron Pharma
XLRN
$535K ﹤0.01%
9,355
-151
-2% -$7.42K
104 105
106
107 108

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.