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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
FBNC icon
2676
First Bancorp
FBNC
$2.7B
$513K ﹤0.01%
12,667
+510
+4% +$21.1K
AIF
2677
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$513K ﹤0.01%
33,063
+8,252
+33% +$128K
MNTA
2678
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$513K ﹤0.01%
19,516
+2,599
+15% +$70.3K
OPPJ
2679
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$512K ﹤0.01%
22,668
-3,900
-15% -$84.3K
FRA icon
2680
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$511K ﹤0.01%
37,031
+2,279
+7% +$31.5K
MPA icon
2681
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$510K ﹤0.01%
40,010
+2,301
+6% +$30.3K
MMLP icon
2682
Martin Midstream Partners
MMLP
$92.3M
$509K ﹤0.01%
43,875
-5,211
-11% -$64.7K
NBR icon
2683
Nabors Industries
NBR
$1.3B
$509K ﹤0.01%
1,652
-108
-6% -$33.4K
CATY icon
2684
Cathay General Bancorp
CATY
$4.25B
$508K ﹤0.01%
12,250
-563
-4% -$23.6K
RAMP icon
2685
LiveRamp
RAMP
$2.3B
$508K ﹤0.01%
10,272
-811
-7% -$35.9K
NUM
2686
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$508K ﹤0.01%
41,143
-5,617
-12% -$70.7K
DBEM icon
2687
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$507K ﹤0.01%
21,951
-16,597
-43% -$384K
NHC icon
2688
National Healthcare
NHC
$3.39B
$507K ﹤0.01%
+6,723
New +$495K
BEP icon
2689
Brookfield Renewable
BEP
$10.3B
$505K ﹤0.01%
31,261
+1,734
+6% +$28.5K
NIQ
2690
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$503K ﹤0.01%
40,874
+5,091
+14% +$63.6K
DTF
2691
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$500K ﹤0.01%
38,892
+1,865
+5% +$24.5K
EMO
2692
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$500K ﹤0.01%
8,752
+1,088
+14% +$62.7K
BMA icon
2693
Banco Macro
BMA
$5.14B
$499K ﹤0.01%
+12,055
New +$647K
RFI
2694
Cohen & Steers Total Return Realty Fund
RFI
$304M
$499K ﹤0.01%
41,036
-1,265
-3% -$16K
SFBS
2695
ServisFirst Bancshares
SFBS
$4.88B
$499K ﹤0.01%
12,756
+25
+0.2% +$1.06K
CATM
2696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$499K ﹤0.01%
15,763
-655
-4% -$20.1K
DEUS icon
2697
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$496K ﹤0.01%
14,756
+1,794
+14% +$59.9K
SBI
2698
Western Asset Intermediate Muni Fund
SBI
$107M
$495K ﹤0.01%
58,562
+4,452
+8% +$38.2K
JGH icon
2699
Nuveen Global High Income Fund
JGH
$356M
$494K ﹤0.01%
31,693
-469
-1% -$7.35K
EQM
2700
DELISTED
EQM Midstream Partners, LP
EQM
$494K ﹤0.01%
9,366
-10,517
-53% -$573K
106 107
108
109 110

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.