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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
GLV
3051
Clough Global Dividend & Income Fund
GLV
$78.2M
$283K ﹤0.01%
23,482
+1,001
+4% +$12.6K
NVCR icon
3052
NovoCure
NVCR
$2.02B
$283K ﹤0.01%
+5,399
New +$215K
VVR icon
3053
Invesco Senior Income Trust
VVR
$459M
$283K ﹤0.01%
65,700
-994
-1% -$4.29K
WES icon
3054
Western Midstream Partners
WES
$19.6B
$283K ﹤0.01%
9,443
-724
-7% -$25.4K
EVF
3055
Eaton Vance Senior Income Trust
EVF
$91.6M
$282K ﹤0.01%
43,786
-1,378
-3% -$8.86K
HYEM icon
3056
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$282K ﹤0.01%
12,339
+694
+6% +$15.7K
EUHY
3057
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$282K ﹤0.01%
5,351
-85,348
-94% -$4.48M
TRST
3058
Trustco Bank Corp NY
TRST
$931M
$282K ﹤0.01%
6,637
-122
-2% -$5.51K
GHYG icon
3059
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$281K ﹤0.01%
5,682
-12,174
-68% -$599K
IMAX icon
3060
IMAX
IMAX
$2.81B
$281K ﹤0.01%
+10,880
New +$256K
VIDI icon
3061
Vident International Equity Strategy
VIDI
$446M
$281K ﹤0.01%
+11,002
New +$279K
EIV
3062
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$281K ﹤0.01%
24,305
+2,262
+10% +$26.8K
GGME icon
3063
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$280K ﹤0.01%
8,483
+224
+3% +$7.26K
MATV icon
3064
Mativ Holdings
MATV
$706M
$280K ﹤0.01%
7,306
+356
+5% +$14.8K
CEN
3065
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$280K ﹤0.01%
2,977
+92
+3% +$8.82K
ARLO icon
3066
Arlo Technologies
ARLO
$1.6B
$279K ﹤0.01%
+19,216
New +$359K
FEUZ icon
3067
First Trust Eurozone AlphaDEX
FEUZ
$133M
$279K ﹤0.01%
6,686
-500
-7% -$21.3K
MOBL
3068
DELISTED
MobileIron, Inc.
MOBL
$277K ﹤0.01%
52,285
+12,251
+31% +$61.3K
NYT icon
3069
New York Times
NYT
$10.5B
$276K ﹤0.01%
11,934
-3,442
-22% -$82.4K
OIA icon
3070
Invesco Municipal Income Opportunities Trust
OIA
$290M
$276K ﹤0.01%
35,913
-8,919
-20% -$69K
PS
3071
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$276K ﹤0.01%
+8,631
New +$254K
RWW
3072
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$276K ﹤0.01%
4,085
– –
NFO
3073
DELISTED
Invesco Insider Sentiment ETF
NFO
$276K ﹤0.01%
4,131
-111
-3% -$7.34K
EQL icon
3074
ALPS Equal Sector Weight ETF
EQL
$765M
$275K ﹤0.01%
11,313
-1,635
-13% -$39.3K
IAK icon
3075
iShares US Insurance ETF
IAK
$542M
$275K ﹤0.01%
4,141
-230
-5% -$15K
121 122
123
124 125

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.