We are live on ! Find out more
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
PXLW icon
3026
Pixelworks
PXLW
$41M
$296K ﹤0.01%
5,467
-83
-1% -$4.16K
HYB
3027
DELISTED
New America High Income Fund, Inc.
HYB
$295K ﹤0.01%
34,420
-6,550
-16% -$55.7K
FCE.A
3028
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$294K ﹤0.01%
11,711
-5,650
-33% -$138K
TMO icon
3029
CALL
Thermo Fisher Scientific
TMO
$222B
$293K ﹤0.01%
2,500
– –
WPS
3030
DELISTED
iShares International Developed Property ETF
WPS
$293K ﹤0.01%
7,910
-639
-7% -$24.2K
CSV icon
3031
Carriage Services
CSV
$544M
$292K ﹤0.01%
13,573
+3,000
+28% +$70.6K
FNK icon
3032
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$292K ﹤0.01%
7,921
-4,636
-37% -$171K
JHB
3033
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$292K ﹤0.01%
30,601
-13,997
-31% -$134K
EINC icon
3034
VanEck Energy Income ETF
EINC
$78.5M
$290K ﹤0.01%
4,424
+154
+4% +$10.2K
HEES
3035
DELISTED
H&E Equipment Services
HEES
$290K ﹤0.01%
7,671
-195
-2% -$7.06K
SGU icon
3036
Star Group
SGU
$416M
$290K ﹤0.01%
29,710
– –
UTHR icon
3037
United Therapeutics
UTHR
$22.7B
$290K ﹤0.01%
2,266
-137
-6% -$16.9K
MCS icon
3038
Marcus Corp
MCS
$921M
$289K ﹤0.01%
6,881
+484
+8% +$18.4K
SPYD icon
3039
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$289K ﹤0.01%
7,715
+609
+9% +$23.1K
ADTN icon
3040
Adtran
ADTN
$622M
$288K ﹤0.01%
16,322
-1,967
-11% -$32.8K
HCC icon
3041
Warrior Met Coal
HCC
$5.04B
$288K ﹤0.01%
+10,649
New +$272K
SODA
3042
DELISTED
SodaStream International Ltd
SODA
$288K ﹤0.01%
2,012
-20,852
-91% -$2.51M
MUJ icon
3043
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$287K ﹤0.01%
22,814
-7,774
-25% -$100K
ASNA
3044
DELISTED
Ascena Retail Group, Inc.
ASNA
$287K ﹤0.01%
3,138
+1,925
+159% +$159K
TX icon
3045
Ternium
TX
$10.8B
$286K ﹤0.01%
+9,431
New +$299K
PDT
3046
John Hancock Premium Dividend Fund
PDT
$628M
$285K ﹤0.01%
17,575
+42
+0.2% +$680
MTW icon
3047
Manitowoc
MTW
$681M
$284K ﹤0.01%
11,820
-18,863
-61% -$461K
TDF
3048
Templeton Dragon Fund
TDF
$281M
$284K ﹤0.01%
+14,268
New +$293K
I
3049
DELISTED
INTELSAT S. A.
I
$284K ﹤0.01%
+9,450
New +$207K
QTNA
3050
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$284K ﹤0.01%
15,400
+2,119
+16% +$36K
120 121
122
123 124

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.