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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
BSCP
2751
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$458K ﹤0.01%
23,129
+5,959
+35% +$118K
SUPN icon
2752
Supernus Pharmaceuticals
SUPN
$2.81B
$458K ﹤0.01%
9,092
-1,227
-12% -$60.6K
AVA icon
2753
Avista
AVA
$3.23B
$457K ﹤0.01%
9,045
+25
+0.3% +$1.28K
KRP icon
2754
Kimbell Royalty Partners
KRP
$1.5B
$457K ﹤0.01%
23,304
+6,023
+35% +$132K
WIP icon
2755
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$456K ﹤0.01%
8,667
-9,980
-54% -$532K
MTSC
2756
DELISTED
MTS Systems Corp
MTSC
$456K ﹤0.01%
8,323
+26
+0.3% +$1.39K
DBO icon
2757
Invesco DB Oil Fund
DBO
$392M
$455K ﹤0.01%
33,750
-1,724
-5% -$21.3K
GOVI icon
2758
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$455K ﹤0.01%
14,654
+229
+2% +$7.21K
AAWW
2759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$455K ﹤0.01%
7,135
-11,915
-63% -$772K
BYM
2760
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$454K ﹤0.01%
35,562
+3,540
+11% +$46.4K
EOT
2761
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$453K ﹤0.01%
21,058
+2,010
+11% +$43.2K
ALFA
2762
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$453K ﹤0.01%
8,867
+462
+5% +$22.9K
CMU
2763
DELISTED
MFS High Yield Municipal Trust
CMU
$452K ﹤0.01%
99,349
-25
-0% -$113
MYD
2764
DELISTED
BlackRock MuniYield Fund
MYD
$452K ﹤0.01%
34,414
-3,345
-9% -$45.5K
QTWO icon
2765
Q2 Holdings
QTWO
$3.96B
$452K ﹤0.01%
7,461
+850
+13% +$52.5K
EVH icon
2766
Evolent Health
EVH
$457M
$451K ﹤0.01%
15,894
-536
-3% -$12.8K
MCR
2767
DELISTED
MFS Charter Income Trust
MCR
$450K ﹤0.01%
58,044
+1,272
+2% +$9.98K
BGY icon
2768
BlackRock Enhanced International Dividend Trust
BGY
$533M
$449K ﹤0.01%
78,273
-100
-0.1% -$577
KURA icon
2769
Kura Oncology
KURA
$882M
$449K ﹤0.01%
+25,638
New +$492K
DWLV
2770
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$448K ﹤0.01%
+13,380
New +$447K
JHMM icon
2771
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$447K ﹤0.01%
12,259
+5,511
+82% +$199K
JJSF icon
2772
J&J Snack Foods
JJSF
$1.68B
$446K ﹤0.01%
2,958
+99
+3% +$14.7K
MGEE icon
2773
MGE Energy Inc
MGEE
$3.07B
$445K ﹤0.01%
6,976
+111
+2% +$7.2K
EWL icon
2774
iShares MSCI Switzerland ETF
EWL
$2.23B
$444K ﹤0.01%
12,796
-419
-3% -$14.4K
PGEN icon
2775
Precigen
PGEN
$2.46B
$444K ﹤0.01%
25,800
+2,419
+10% +$36K
109 110
111
112 113

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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
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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.