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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
QTS
2826
DELISTED
QTS REALTY TRUST, INC.
QTS
$409K ﹤0.01%
9,581
+444
+5% +$19.4K
NXRT
2827
NexPoint Residential Trust
NXRT
$643M
$408K ﹤0.01%
12,296
-47,965
-80% -$1.48M
DLPH
2828
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$408K ﹤0.01%
13,014
-108,341
-89% -$4.29M
GLTR icon
2829
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$407K ﹤0.01%
6,931
-297
-4% -$17.5K
MXI icon
2830
iShares Global Materials ETF
MXI
$362M
$407K ﹤0.01%
6,045
-1,376
-19% -$92.2K
QCLN icon
2831
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$407K ﹤0.01%
20,644
+4,504
+28% +$90.7K
JTD
2832
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$407K ﹤0.01%
22,973
-714
-3% -$12.4K
LHCG
2833
DELISTED
LHC Group LLC
LHCG
$406K ﹤0.01%
3,938
+1,103
+39% +$103K
USO icon
2834
United States Oil Fund
USO
$1.79B
$405K ﹤0.01%
3,258
-1,157
-26% -$134K
BWG
2835
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$404K ﹤0.01%
36,963
-16,929
-31% -$191K
SHLX
2836
DELISTED
Shell Midstream Partners, L.P.
SHLX
$404K ﹤0.01%
18,875
+4,142
+28% +$93.4K
FSP
2837
Franklin Street Properties
FSP
$46.9M
$402K ﹤0.01%
50,270
-492
-1% -$4.15K
SPEM icon
2838
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$402K ﹤0.01%
11,548
+320
+3% +$11.3K
HYZD icon
2839
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$401K ﹤0.01%
16,561
-10,592
-39% -$255K
THC icon
2840
Tenet Healthcare
THC
$20.8B
$401K ﹤0.01%
14,084
-150
-1% -$4.95K
ASXC
2841
DELISTED
Asensus Surgical, Inc.
ASXC
$401K ﹤0.01%
5,320
-331
-6% -$22.4K
ACNT icon
2842
Ascent Industries
ACNT
$141M
$400K ﹤0.01%
17,500
– –
ENFR icon
2843
Alerian Energy Infrastructure ETF
ENFR
$525M
$400K ﹤0.01%
18,144
+1,182
+7% +$26.8K
GVA icon
2844
Granite Construction
GVA
$5.47B
$400K ﹤0.01%
+8,754
New +$428K
SURE icon
2845
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$400K ﹤0.01%
5,697
-2,617
-31% -$183K
COLL icon
2846
Collegium Pharmaceutical
COLL
$861M
$399K ﹤0.01%
27,078
-769
-3% -$13.6K
PZN
2847
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$399K ﹤0.01%
41,870
+21,870
+109% +$202K
EXK
2848
Endeavour Silver
EXK
$3.07B
$398K ﹤0.01%
172,106
+42,090
+32% +$107K
DWTR
2849
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$395K ﹤0.01%
12,483
+779
+7% +$24.1K
WPRT
2850
Westport Fuel Systems
WPRT
$36.9M
$394K ﹤0.01%
13,140
+2,000
+18% +$56.7K
112 113
114
115 116

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.