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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
CGW icon
2801
Invesco S&P Global Water Index ETF
CGW
$1.07B
$426K ﹤0.01%
12,214
+2,222
+22% +$77.3K
CWT icon
2802
California Water Service
CWT
$3.05B
$426K ﹤0.01%
9,934
+3,390
+52% +$139K
POPE
2803
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$426K ﹤0.01%
5,872
+75
+1% +$5.43K
BFK
2804
DELISTED
BlackRock Municipal Income Trust
BFK
$425K ﹤0.01%
34,144
-899
-3% -$11.6K
CXE
2805
DELISTED
MFS High Income Municipal Trust
CXE
$425K ﹤0.01%
85,952
-10,373
-11% -$51.6K
CABO icon
2806
Cable One
CABO
$203M
$423K ﹤0.01%
479
+13
+3% +$10.3K
SFST icon
2807
Southern First Bancshares
SFST
$594M
$423K ﹤0.01%
10,763
-185
-2% -$7.97K
STK
2808
Columbia Seligman Premium Technology Growth Fund
STK
$933M
$423K ﹤0.01%
19,808
-3,450
-15% -$74.8K
VZ icon
2809
CALL
Verizon
VZ
$196B
$423K ﹤0.01%
308,300
+54,000
+21% +$2.86M
PLOW icon
2810
Douglas Dynamics
PLOW
$980M
$422K ﹤0.01%
9,603
-1,757
-15% -$81.8K
MLPI
2811
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$422K ﹤0.01%
17,545
-4,527
-21% -$110K
MLPX icon
2812
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$421K ﹤0.01%
10,510
-4,428
-30% -$181K
CIT
2813
DELISTED
CIT Group Inc.
CIT
$421K ﹤0.01%
8,162
+804
+11% +$42.8K
SBH icon
2814
Sally Beauty Holdings
SBH
$1.6B
$420K ﹤0.01%
22,820
-24,395
-52% -$390K
VNE
2815
DELISTED
Veoneer, Inc.
VNE
$420K ﹤0.01%
+7,627
New +$392K
PKO
2816
DELISTED
Pimco Income Opportunity Fund
PKO
$420K ﹤0.01%
15,230
+3,229
+27% +$88.6K
DVAX
2817
DELISTED
Dynavax Technologies
DVAX
$416K ﹤0.01%
33,562
-873
-3% -$11.8K
STON
2818
DELISTED
StoneMor Inc.
STON
$416K ﹤0.01%
81,052
-23,709
-23% -$109K
OPCH icon
2819
Option Care Health
OPCH
$3.67B
$414K ﹤0.01%
33,425
+1,050
+3% +$12.3K
P
2820
DELISTED
Pandora Media Inc
P
$414K ﹤0.01%
43,583
-19,826
-31% -$167K
GUNR icon
2821
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$413K ﹤0.01%
12,216
-1,299
-10% -$43.3K
SFL icon
2822
SFL Corp
SFL
$1.54B
$413K ﹤0.01%
29,738
-1,328
-4% -$19.1K
UVE icon
2823
Universal Insurance Holdings
UVE
$1.2B
$413K ﹤0.01%
8,512
+485
+6% +$20.8K
QCOM icon
2824
CALL
Qualcomm
QCOM
$171B
$410K ﹤0.01%
48,200
-10,700
-18% -$704K
MPC icon
2825
CALL
Marathon Petroleum
MPC
$92.8B
$409K ﹤0.01%
202,100
-11,900
-6% -$941K
111 112
113
114 115

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
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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.