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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$45.5M 0.07%
409,229
+8,576
+2% +$949K
PAGP icon
252
Plains GP Holdings
PAGP
$4.9B
$45.4M 0.07%
1,852,529
+358,398
+24% +$8.88M
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$45.1M 0.07%
726,275
-1,151
-0.2% -$71.9K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$45M 0.07%
573,797
+83,322
+17% +$6.35M
ARKK icon
255
ARK Innovation ETF
ARKK
$6.29B
$44.9M 0.07%
947,419
+287,064
+43% +$13.5M
FYC icon
256
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$44.8M 0.07%
855,594
+248,769
+41% +$12.7M
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$44.6M 0.07%
1,760,648
+69,744
+4% +$1.7M
O icon
258
Realty Income
O
$59.1B
$44.5M 0.07%
806,342
+48,768
+6% +$2.69M
GLD icon
259
SPDR Gold Trust
GLD
$142B
$44.4M 0.07%
393,343
-46,546
-11% -$5.34M
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$44.2M 0.07%
2,186,286
-420,201
-16% -$8.75M
XPO icon
261
XPO
XPO
$23.7B
$44M 0.07%
1,115,451
-39,265
-3% -$1.43M
ALK icon
262
Alaska Air
ALK
$5.58B
$43.4M 0.07%
629,924
-12,490
-2% -$809K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$43.3M 0.07%
163,604
+7,160
+5% +$1.83M
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$43M 0.07%
1,134,386
+39,092
+4% +$1.47M
CORP icon
265
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$42.9M 0.07%
426,772
-2,352
-0.5% -$237K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$42.8M 0.07%
429,066
-3,883
-0.9% -$389K
WDC icon
267
Western Digital
WDC
$150B
$42.8M 0.07%
966,649
+26,294
+3% +$1.33M
PANW icon
268
Palo Alto Networks
PANW
$297B
$42.7M 0.07%
1,137,366
+140,058
+14% +$5.1M
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42.6M 0.07%
790,410
+37,678
+5% +$2.02M
NTR icon
270
Nutrien
NTR
$30.7B
$42.6M 0.07%
738,296
+49,612
+7% +$2.75M
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$42.5M 0.07%
636,533
+2,564
+0.4% +$183K
PLD icon
272
Prologis
PLD
$133B
$42.3M 0.07%
624,254
+133,724
+27% +$8.79M
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.2M 0.07%
1,027,624
+91,696
+10% +$3.74M
RPM icon
274
RPM International
RPM
$15B
$42M 0.06%
647,054
-41,641
-6% -$2.68M
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.4B
$41.9M 0.06%
812,368
-24
-0% -$1.13K
9 10
11
12 13

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PI
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ECU
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EAM
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AA
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SA
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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.