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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
XCRA
2901
DELISTED
Xcerra Corporation
XCRA
$363K ﹤0.01%
+25,468
New +$361K
BPT
2902
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$362K ﹤0.01%
10,507
+1,214
+13% +$36.4K
FCF icon
2903
First Commonwealth Financial
FCF
$2.17B
$362K ﹤0.01%
22,404
-828
-4% -$13.7K
ACH
2904
Accendra Health
ACH
$107M
$362K ﹤0.01%
21,934
-407
-2% -$6.92K
GWX icon
2905
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$361K ﹤0.01%
10,512
+4,681
+80% +$159K
XYLD icon
2906
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$361K ﹤0.01%
+6,936
New +$359K
MYJ
2907
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$361K ﹤0.01%
27,817
-1,251
-4% -$16.8K
NBLX
2908
DELISTED
Noble Midstream Partners LP
NBLX
$361K ﹤0.01%
+10,200
New +$475K
SEMG
2909
DELISTED
SEMGROUP CORPORATION
SEMG
$361K ﹤0.01%
16,387
-83,194
-84% -$2.03M
PSL icon
2910
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$360K ﹤0.01%
5,021
+274
+6% +$19.7K
USAP
2911
DELISTED
Universal Stainless & Alloy
USAP
$359K ﹤0.01%
14,060
-742
-5% -$20.5K
CVI icon
2912
CVR Energy
CVI
$3.26B
$358K ﹤0.01%
8,892
-189
-2% -$7.09K
IIIV icon
2913
i3 Verticals
IIIV
$328M
$358K ﹤0.01%
15,600
-3,000
-16% -$53.6K
MIME
2914
DELISTED
Mimecast Limited
MIME
$358K ﹤0.01%
8,538
-2,986
-26% -$121K
BWZ icon
2915
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$357K ﹤0.01%
11,462
-1,494
-12% -$46.7K
RDNT icon
2916
RadNet
RDNT
$6.08B
$357K ﹤0.01%
23,701
+700
+3% +$9.99K
DNL icon
2917
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$355K ﹤0.01%
+12,414
New +$359K
GSKY
2918
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$355K ﹤0.01%
19,700
-1,309
-6% -$25K
FMK
2919
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$354K ﹤0.01%
9,506
-5,284
-36% -$191K
BLUE
2920
DELISTED
bluebird bio
BLUE
$353K ﹤0.01%
187
-96
-34% -$198K
CDLX icon
2921
Cardlytics
CDLX
$22.4M
$353K ﹤0.01%
+1,410
New +$303K
PXJ icon
2922
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$353K ﹤0.01%
6,995
+712
+11% +$34.3K
TRHC
2923
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$352K ﹤0.01%
4,337
+698
+19% +$51.1K
PGZ
2924
Principal Real Estate Income Fund
PGZ
$68.4M
$350K ﹤0.01%
20,300
– –
EFOR
2925
Everforth Inc
EFOR
$1.33B
$349K ﹤0.01%
4,427
-503
-10% -$43.4K
115 116
117
118 119

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
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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.