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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
LX
2851
LexinFintech Holdings
LX
$239M
$393K ﹤0.01%
39,614
+15,578
+65% +$177K
MNK
2852
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$393K ﹤0.01%
13,421
-1,832
-12% -$51.6K
OLBK
2853
DELISTED
Old Line Bancshares, Inc.
OLBK
$393K ﹤0.01%
12,414
-477
-4% -$16.3K
PBSK
2854
DELISTED
Poage Bankshares, Inc.
PBSK
$393K ﹤0.01%
15,500
-6,314
-29% -$160K
FSV icon
2855
FirstService
FSV
$6.31B
$391K ﹤0.01%
4,625
+23
+0.5% +$1.91K
CBM
2856
DELISTED
Cambrex Corporation
CBM
$391K ﹤0.01%
5,714
+696
+14% +$43K
FIVN icon
2857
FIVE9
FIVN
$2.54B
$390K ﹤0.01%
8,937
-741
-8% -$30.6K
GIII icon
2858
G-III Apparel Group
GIII
$1.47B
$389K ﹤0.01%
+8,063
New +$366K
PIPR icon
2859
Piper Sandler
PIPR
$5.44B
$388K ﹤0.01%
20,336
-560
-3% -$10.8K
SRI icon
2860
Stoneridge
SRI
$203M
$387K ﹤0.01%
13,012
-12,292
-49% -$390K
ZTR
2861
Virtus Total Return Fund
ZTR
$337M
$387K ﹤0.01%
34,590
+71
+0.2% +$827
VICI icon
2862
VICI Properties
VICI
$28.7B
$386K ﹤0.01%
+17,839
New +$370K
EPU icon
2863
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
$384K ﹤0.01%
+10,393
New +$394K
GXC icon
2864
State Street SPDR S&P China ETF
GXC
$478M
$384K ﹤0.01%
3,972
-24,706
-86% -$2.45M
GTN icon
2865
Gray Television
GTN
$504M
$383K ﹤0.01%
+21,890
New +$358K
YMLI
2866
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$383K ﹤0.01%
29,149
+4,316
+17% +$58.2K
LEVL
2867
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$382K ﹤0.01%
13,750
+2,566
+23% +$71.1K
FR icon
2868
First Industrial Realty Trust
FR
$8.37B
$380K ﹤0.01%
12,093
-514
-4% -$16.6K
TROX icon
2869
Tronox
TROX
$1.02B
$380K ﹤0.01%
31,783
+14,946
+89% +$245K
ECOL
2870
DELISTED
US Ecology, Inc.
ECOL
$380K ﹤0.01%
5,147
-32
-0.6% -$2.25K
FLQL icon
2871
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$379K ﹤0.01%
12,074
+246
+2% +$7.54K
RING icon
2872
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$379K ﹤0.01%
26,564
+945
+4% +$14.7K
TDS icon
2873
Telephone and Data Systems
TDS
$3.89B
$379K ﹤0.01%
12,445
+3,027
+32% +$86.4K
DIS icon
2874
CALL
Walt Disney
DIS
$179B
$378K ﹤0.01%
41,900
-1,800
-4% -$200K
MDYG icon
2875
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$377K ﹤0.01%
6,729
+853
+15% +$47.6K
113 114
115
116 117

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.