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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
DALI icon
2701
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$493K ﹤0.01%
+23,342
New +$486K
AMED
2702
DELISTED
Amedisys
AMED
$491K ﹤0.01%
+3,927
New +$434K
CVGW
2703
DELISTED
Calavo Growers
CVGW
$490K ﹤0.01%
5,073
+73
+1% +$7.21K
IVOG icon
2704
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$489K ﹤0.01%
6,760
+506
+8% +$36.4K
ROG icon
2705
Rogers Corp
ROG
$2.39B
$489K ﹤0.01%
3,322
-486
-13% -$63.9K
NMY
2706
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$489K ﹤0.01%
41,510
-11,565
-22% -$140K
IMPV
2707
DELISTED
Imperva, Inc.
IMPV
$489K ﹤0.01%
10,535
-12,657
-55% -$612K
FCNCA icon
2708
First Citizens BancShares
FCNCA
$25.4B
$488K ﹤0.01%
1,078
+332
+45% +$146K
FIZZ icon
2709
National Beverage
FIZZ
$2.9B
$488K ﹤0.01%
8,362
-900
-10% -$50.5K
SBCF icon
2710
Seacoast Banking Corp of Florida
SBCF
$3.43B
$488K ﹤0.01%
16,703
+8,487
+103% +$263K
TSE
2711
DELISTED
Trinseo
TSE
$488K ﹤0.01%
6,234
+3,290
+112% +$246K
EVI icon
2712
EVI Industries
EVI
$187M
$487K ﹤0.01%
12,500
– –
SNX icon
2713
TD Synnex
SNX
$20.4B
$487K ﹤0.01%
11,504
-2,716
-19% -$131K
SGDM icon
2714
Sprott Gold Miners ETF
SGDM
$662M
$486K ﹤0.01%
31,165
-48,516
-61% -$831K
MAGN
2715
Magnera Corp
MAGN
$443M
$486K ﹤0.01%
1,956
-64
-3% -$15.6K
HRB icon
2716
H&R Block
HRB
$5.85B
$485K ﹤0.01%
18,833
-333
-2% -$8.45K
PRGO icon
2717
Perrigo
PRGO
$1.79B
$484K ﹤0.01%
6,832
+2,447
+56% +$184K
ECON icon
2718
Columbia Emerging Markets Consumer ETF
ECON
$305M
$483K ﹤0.01%
21,668
-19,691
-48% -$465K
MBT
2719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$483K ﹤0.01%
56,612
+14,894
+36% +$123K
BBK
2720
DELISTED
Blackrock Municipal Bond Trust
BBK
$483K ﹤0.01%
35,036
-4,354
-11% -$62K
AIR icon
2721
AAR Corp
AIR
$5.9B
$481K ﹤0.01%
10,045
-254
-2% -$11.7K
ERTH icon
2722
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$480K ﹤0.01%
11,014
-777
-7% -$33.6K
MRC
2723
DELISTED
MRC Global
MRC
$479K ﹤0.01%
25,517
+58
+0.2% +$1.19K
SAIA icon
2724
Saia
SAIA
$9.55B
$478K ﹤0.01%
6,253
-2,510
-29% -$195K
CTWS
2725
DELISTED
Connecticut Water Service Inc
CTWS
$478K ﹤0.01%
6,893
+1,929
+39% +$130K
107 108
109
110 111

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.