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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
AEIS icon
2776
Advanced Energy
AEIS
$13B
$443K ﹤0.01%
8,571
-3,307
-28% -$191K
BRKR icon
2777
Bruker
BRKR
$8.65B
$443K ﹤0.01%
13,242
+4,775
+56% +$157K
DOL icon
2778
WisdomTree True Developed International Fund
DOL
$842M
$443K ﹤0.01%
9,178
+1,441
+19% +$69.5K
ONC
2779
BeOne Medicines Ltd
ONC
$40.9B
$443K ﹤0.01%
+2,574
New +$433K
BHK icon
2780
BlackRock Core Bond Trust
BHK
$664M
$437K ﹤0.01%
34,176
+1,369
+4% +$17.5K
IGHG icon
2781
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$437K ﹤0.01%
5,775
+1
+0% +$75
MYFW icon
2782
First Western Financial
MYFW
$308M
$437K ﹤0.01%
+25,000
New +$444K
WTS icon
2783
Watts Water Technologies
WTS
$12.9B
$437K ﹤0.01%
+5,268
New +$436K
GRES
2784
DELISTED
IQ ARB Global Resources
GRES
$437K ﹤0.01%
16,000
– –
NMI icon
2785
Nuveen Municipal Income
NMI
$130M
$436K ﹤0.01%
42,682
-314
-0.7% -$3.41K
ADI icon
2786
CALL
Analog Devices
ADI
$188B
$435K ﹤0.01%
52,900
+400
+0.8% +$38.4K
HT
2787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$434K ﹤0.01%
19,140
+4,605
+32% +$103K
IRDMB
2788
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$434K ﹤0.01%
531
-100
-16% -$67.3K
FYT icon
2789
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$433K ﹤0.01%
11,174
-117,780
-91% -$4.63M
IGF icon
2790
iShares Global Infrastructure ETF
IGF
$10.7B
$433K ﹤0.01%
10,275
-1,952
-16% -$84K
DEW icon
2791
WisdomTree Global High Dividend Fund
DEW
$155M
$432K ﹤0.01%
9,275
+412
+5% +$19.2K
STMP
2792
DELISTED
Stamps.com, Inc.
STMP
$432K ﹤0.01%
1,908
-340
-15% -$85K
IXC icon
2793
iShares Global Energy ETF
IXC
$2.74B
$429K ﹤0.01%
11,364
-2,337
-17% -$86.4K
CUBE icon
2794
CubeSmart
CUBE
$9.24B
$428K ﹤0.01%
14,994
-1,026
-6% -$31.4K
CNXM
2795
DELISTED
CNX Midstream Partners LP
CNXM
$428K ﹤0.01%
22,255
-3,000
-12% -$59.4K
ANAB icon
2796
AnaptysBio
ANAB
$1.69B
$427K ﹤0.01%
4,275
-700
-14% -$58.1K
KFY icon
2797
Korn Ferry
KFY
$4.25B
$427K ﹤0.01%
8,679
-4,823
-36% -$297K
AFTY
2798
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$427K ﹤0.01%
27,828
+5,074
+22% +$74.9K
UFS
2799
DELISTED
DOMTAR CORPORATION (New)
UFS
$427K ﹤0.01%
8,182
-40,985
-83% -$2.06M
CDP icon
2800
COPT Defense Properties
CDP
$4.15B
$426K ﹤0.01%
14,276
-4,399
-24% -$132K
110 111
112
113 114

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RJFSA
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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.