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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
MYF
2726
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$478K ﹤0.01%
33,479
+2,552
+8% +$35.6K
FATE icon
2727
Fate Therapeutics
FATE
$319M
$477K ﹤0.01%
29,288
+2,085
+8% +$24.7K
TAN icon
2728
Invesco Solar ETF
TAN
$1.38B
$476K ﹤0.01%
22,970
-3,144
-12% -$69.5K
PRTY
2729
DELISTED
Party City Holdco Inc.
PRTY
$476K ﹤0.01%
35,102
+3,864
+12% +$59.2K
JPC icon
2730
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$474K ﹤0.01%
51,155
+5,393
+12% +$50.5K
MNKD icon
2731
MannKind Corp
MNKD
$1.23B
$474K ﹤0.01%
258,824
+42,794
+20% +$65.6K
MOO icon
2732
VanEck Agribusiness ETF
MOO
$979M
$473K ﹤0.01%
7,205
-5,530
-43% -$353K
CPK icon
2733
Chesapeake Utilities
CPK
$3.22B
$471K ﹤0.01%
5,608
+467
+9% +$39.7K
EGBN icon
2734
Eagle Bancorp
EGBN
$865M
$468K ﹤0.01%
9,250
-682
-7% -$37.8K
RDOG icon
2735
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$467K ﹤0.01%
10,705
+974
+10% +$43K
HIO
2736
Western Asset High Income Opportunity Fund
HIO
$340M
$466K ﹤0.01%
97,878
-9,687
-9% -$46.5K
JPM.WS
2737
DELISTED
JPMorgan Chase
JPM.WS
$466K ﹤0.01%
6,410
-155
-2% -$11.4K
AVNS
2738
DELISTED
Avanos Medical
AVNS
$465K ﹤0.01%
6,793
+551
+9% +$35.5K
HEQ
2739
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$465K ﹤0.01%
29,492
-4,838
-14% -$78.1K
JPUS
2740
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$463K ﹤0.01%
6,208
+524
+9% +$38.7K
ONEQ icon
2741
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$463K ﹤0.01%
14,670
-1,450
-9% -$44.8K
CRAY
2742
DELISTED
Cray, Inc.
CRAY
$463K ﹤0.01%
21,555
-55,009
-72% -$1.27M
BH.A icon
2743
Biglari Holdings Class A
BH.A
$1.2B
$462K ﹤0.01%
501
-387
-44% -$370K
SVRA icon
2744
Savara
SVRA
$1.14B
$462K ﹤0.01%
41,407
– –
PAGS icon
2745
PagSeguro Digital
PAGS
$2.48B
$461K ﹤0.01%
16,662
+8,512
+104% +$232K
GPP
2746
DELISTED
Green Plains Partners LP
GPP
$461K ﹤0.01%
30,955
-9,188
-23% -$145K
CIEN icon
2747
Ciena
CIEN
$54.9B
$460K ﹤0.01%
14,709
+6,889
+88% +$193K
MTG icon
2748
MGIC Investment
MTG
$6.23B
$460K ﹤0.01%
34,564
+2,893
+9% +$35.9K
PSCU icon
2749
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$460K ﹤0.01%
7,935
+41
+0.5% +$2.28K
JMLP
2750
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$459K ﹤0.01%
57,641
-1,301
-2% -$10.4K
108 109
110
111 112

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.