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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
TJX icon
276
TJX Companies
TJX
$178B
$41.8M 0.06%
745,812
-80,308
-10% -$4.13M
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.8M 0.06%
588,713
+8,723
+2% +$604K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30B
$41.7M 0.06%
971,042
-376,855
-28% -$16.3M
AON icon
279
Aon
AON
$76B
$41.3M 0.06%
268,343
+8,195
+3% +$1.2M
EVRG icon
280
Evergy
EVRG
$19.2B
$41.2M 0.06%
750,669
+27,813
+4% +$1.57M
RJF icon
281
Raymond James Financial
RJF
$34B
$41.1M 0.06%
669,927
+52,788
+9% +$3.25M
QQEW icon
282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$41.1M 0.06%
646,153
+103,765
+19% +$6.52M
ECL icon
283
Ecolab
ECL
$79.9B
$41.1M 0.06%
262,052
+14,589
+6% +$2.16M
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$40.6M 0.06%
427,462
-16,868
-4% -$1.44M
PPG icon
285
PPG Industries
PPG
$26.6B
$40.5M 0.06%
370,760
+5,982
+2% +$652K
SRE icon
286
Sempra
SRE
$54.8B
$40.4M 0.06%
709,678
+11,338
+2% +$656K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.12T
$40.3M 0.06%
126
+14
+13% +$4.34M
MASI
288
DELISTED
Masimo
MASI
$40.2M 0.06%
322,805
-1,603
-0.5% -$178K
OMC icon
289
Omnicom Group
OMC
$23.4B
$40.2M 0.06%
590,354
-18,892
-3% -$1.33M
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$39.9M 0.06%
286,869
+49,770
+21% +$6.24M
NTB icon
291
Bank of N.T. Butterfield & Son
NTB
$2.45B
$39.8M 0.06%
767,803
+129,124
+20% +$6.51M
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$39.8M 0.06%
662,970
+91,906
+16% +$5.52M
SYK icon
293
Stryker
SYK
$130B
$39.5M 0.06%
222,118
+13,621
+7% +$2.33M
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.1M 0.06%
572,410
+90,387
+19% +$5.71M
LYB icon
295
LyondellBasell Industries
LYB
$19.2B
$38.4M 0.06%
374,944
-8,187
-2% -$895K
HEI.A icon
296
HEICO Corp Class A
HEI.A
$37.2B
$38.4M 0.06%
508,881
-16,097
-3% -$1.11M
RY icon
297
Royal Bank of Canada
RY
$293B
$38.3M 0.06%
478,145
+33,473
+8% +$2.62M
MSM icon
298
MSC Industrial Direct
MSM
$6.86B
$38.3M 0.06%
434,308
+101,819
+31% +$8.68M
ETR icon
299
Entergy
ETR
$50B
$37.9M 0.06%
935,308
-11,142
-1% -$461K
CSX icon
300
CSX Corp
CSX
$93.1B
$37.9M 0.06%
1,535,232
+289,188
+23% +$6.89M
10 11
12
13 14

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RJFSA
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PI
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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.