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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
ALEX
3001
DELISTED
Alexander & Baldwin
ALEX
$305K ﹤0.01%
13,449
+28
+0.2% +$664
SBR
3002
Sabine Royalty Trust
SBR
$1.06B
$304K ﹤0.01%
7,210
+231
+3% +$10.3K
SYBT icon
3003
Stock Yards Bancorp
SYBT
$2.58B
$304K ﹤0.01%
8,365
-124
-1% -$4.73K
AFSI
3004
DELISTED
AmTrust Financial Services, Inc.
AFSI
$304K ﹤0.01%
20,965
-6,992
-25% -$102K
CVM icon
3005
CEL-SCI Corp
CVM
$26M
$302K ﹤0.01%
+2,487
New +$143K
GAIN icon
3006
Gladstone Investment Corp
GAIN
$651M
$302K ﹤0.01%
26,450
+4,433
+20% +$52.3K
ONB icon
3007
Old National Bancorp
ONB
$10.1B
$302K ﹤0.01%
+15,660
New +$308K
SIL icon
3008
Global X Silver Miners ETF NEW
SIL
$4.83B
$301K ﹤0.01%
12,441
-2,547
-17% -$66.4K
VIAV icon
3009
Viavi Solutions
VIAV
$9.18B
$301K ﹤0.01%
26,578
+15,972
+151% +$172K
CWEN icon
3010
Clearway Energy Class C
CWEN
$6.78B
$300K ﹤0.01%
15,580
-585
-4% -$11.2K
PMT
3011
PennyMac Mortgage Investment
PMT
$818M
$300K ﹤0.01%
14,825
-100
-0.7% -$1.96K
TNDM icon
3012
Tandem Diabetes Care
TNDM
$1.59B
$300K ﹤0.01%
+7,002
New +$245K
LHO
3013
DELISTED
LaSalle Hotel Properties
LHO
$300K ﹤0.01%
8,676
-6,245
-42% -$216K
KRO icon
3014
KRONOS Worldwide
KRO
$977M
$299K ﹤0.01%
18,401
+1,710
+10% +$34.9K
SPFF icon
3015
Global X SuperIncome Preferred ETF
SPFF
$141M
$299K ﹤0.01%
+25,129
New +$300K
AGI icon
3016
Alamos Gold
AGI
$13.9B
$298K ﹤0.01%
64,710
+24,456
+61% +$120K
BOOT icon
3017
Boot Barn
BOOT
$5.11B
$298K ﹤0.01%
10,502
+812
+8% +$21.5K
DKL icon
3018
Delek Logistics
DKL
$3.15B
$298K ﹤0.01%
+8,750
New +$270K
SIZE icon
3019
iShares MSCI USA Size Factor ETF
SIZE
$442M
$298K ﹤0.01%
3,394
+975
+40% +$85K
RSX
3020
DELISTED
VanEck Russia ETF
RSX
$298K ﹤0.01%
13,807
-3,000
-18% -$62.1K
ESPR
3021
DELISTED
Esperion Therapeutics
ESPR
$297K ﹤0.01%
+6,699
New +$308K
ETN icon
3022
CALL
Eaton
ETN
$173B
$297K ﹤0.01%
278,900
+172,200
+161% +$14.1M
IMO icon
3023
Imperial Oil
IMO
$62.3B
$297K ﹤0.01%
9,180
– –
NWBI icon
3024
Northwest Bancshares
NWBI
$2.27B
$297K ﹤0.01%
17,159
+1,273
+8% +$22.9K
PIM
3025
Franklin Master Intermediate Income Trust
PIM
$153M
$297K ﹤0.01%
65,749
+75
+0.1% +$344
119 120
121
122 123

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.