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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
LTS
2876
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$377K ﹤0.01%
139,497
-18,341
-12% -$59.2K
BRID icon
2877
Bridgford Foods
BRID
$57.7M
$375K ﹤0.01%
22,750
+400
+2% +$5.74K
FIT
2878
DELISTED
Fitbit, Inc. Class A common stock
FIT
$375K ﹤0.01%
70,009
-43,472
-38% -$260K
RMAX icon
2879
RE/MAX Holdings
RMAX
$248M
$374K ﹤0.01%
8,426
+65
+0.8% +$3.24K
TLTE icon
2880
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
$374K ﹤0.01%
7,225
+1,775
+33% +$94.3K
TFIN icon
2881
Triumph Financial Inc
TFIN
$1.81B
$373K ﹤0.01%
9,767
+1,020
+12% +$42.4K
CXP
2882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$373K ﹤0.01%
+15,775
New +$367K
DWLD icon
2883
Davis Select Worldwide ETF
DWLD
$615M
$372K ﹤0.01%
14,487
-19,265
-57% -$505K
IMCV icon
2884
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$371K ﹤0.01%
6,873
+2,700
+65% +$147K
MFG icon
2885
Mizuho Financial
MFG
$127B
$371K ﹤0.01%
106,076
-600
-0.6% -$2.09K
SCHG icon
2886
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$371K ﹤0.01%
36,192
+4,160
+13% +$41.4K
IDA icon
2887
Idacorp
IDA
$8.1B
$370K ﹤0.01%
3,730
+2
+0.1% +$193
PCTY icon
2888
Paylocity
PCTY
$7.75B
$370K ﹤0.01%
4,602
-1,194
-21% -$84.6K
ECHO
2889
EchoStar
ECHO
$25.9B
$370K ﹤0.01%
+9,839
New +$375K
OEFA
2890
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$369K ﹤0.01%
15,340
-1,738
-10% -$42.1K
CTRA
2891
DELISTED
Coterra Energy
CTRA
$368K ﹤0.01%
16,323
+1,047
+7% +$24.4K
SNSR icon
2892
Global X Internet of Things ETF
SNSR
$222M
$368K ﹤0.01%
18,154
+2,272
+14% +$46K
HMN icon
2893
Horace Mann Educators
HMN
$2.14B
$367K ﹤0.01%
8,179
-1
-0% -$45
PVLA
2894
Palvella Therapeutics
PVLA
$2.22B
$366K ﹤0.01%
816
+416
+104% +$181K
WMS icon
2895
Advanced Drainage Systems
WMS
$10.7B
$365K ﹤0.01%
11,803
+2,383
+25% +$72.3K
CACC icon
2896
Credit Acceptance
CACC
$5.93B
$364K ﹤0.01%
+832
New +$349K
PGNX
2897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$364K ﹤0.01%
58,098
-13,488
-19% -$104K
ANCX
2898
DELISTED
Access National Corp
ANCX
$364K ﹤0.01%
13,412
-50,228
-79% -$1.4M
KIO
2899
KKR Income Opportunities Fund
KIO
$459M
$363K ﹤0.01%
22,148
+122
+0.6% +$2.04K
SPDW icon
2900
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$363K ﹤0.01%
11,809
+832
+8% +$25.4K
114 115
116
117 118

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.