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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
CARB
3076
DELISTED
Carbonite Inc
CARB
$275K ﹤0.01%
7,712
+50
+0.7% +$1.92K
JSD
3077
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$275K ﹤0.01%
16,130
-773
-5% -$13K
CME icon
3078
CALL
CME Group
CME
$94.8B
$274K ﹤0.01%
43,500
-41,300
-49% -$6.95M
PIO icon
3079
Invesco Global Water ETF
PIO
$280M
$274K ﹤0.01%
10,671
-2,339
-18% -$59.8K
FKU icon
3080
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$273K ﹤0.01%
7,075
+468
+7% +$18.2K
JRS icon
3081
Nuveen Real Estate Income Fund
JRS
$244M
$273K ﹤0.01%
27,872
+9,167
+49% +$92.3K
PRMW
3082
DELISTED
Primo Water Corporation
PRMW
$273K ﹤0.01%
16,930
-1,763
-9% -$27.9K
LVL
3083
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$273K ﹤0.01%
24,905
-1,039
-4% -$11.5K
FT
3084
Franklin Universal Trust
FT
$197M
$272K ﹤0.01%
40,865
+6,225
+18% +$42K
HALO icon
3085
Halozyme
HALO
$12.2B
$272K ﹤0.01%
14,988
+1,837
+14% +$32.2K
IVR icon
3086
Invesco Mortgage Capital
IVR
$795M
$272K ﹤0.01%
1,720
+162
+10% +$26.2K
QEP
3087
DELISTED
QEP RESOURCES, INC.
QEP
$272K ﹤0.01%
24,010
-77,709
-76% -$839K
ICVT icon
3088
iShares Convertible Bond ETF
ICVT
$7.42B
$271K ﹤0.01%
4,530
-1,639
-27% -$96.6K
IGA
3089
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$271K ﹤0.01%
23,711
-4,589
-16% -$52.9K
MWA icon
3090
Mueller Water Products
MWA
$4.07B
$271K ﹤0.01%
23,547
-1,543
-6% -$18.3K
SMC
3091
Summit Midstream
SMC
$440M
$270K ﹤0.01%
1,259
-281
-18% -$69.2K
AKP
3092
DELISTED
Alliance Californa Muni Fd
AKP
$269K ﹤0.01%
19,785
-4,000
-17% -$53.9K
HZNP
3093
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$268K ﹤0.01%
+130,900
New +$2.49M
PHT
3094
DELISTED
Pioneer High Income Fund
PHT
$267K ﹤0.01%
+28,838
New +$267K
AN icon
3095
AutoNation
AN
$6.88B
$266K ﹤0.01%
6,399
-991
-13% -$45.9K
CNTY icon
3096
Century Casinos
CNTY
$33.8M
$266K ﹤0.01%
35,700
-200
-0.6% -$1.6K
PNNT
3097
Pennant Park Investment Corp
PNNT
$242M
$265K ﹤0.01%
35,514
+1,250
+4% +$9.4K
PVL
3098
Permianville Royalty Trust
PVL
$57.8M
$265K ﹤0.01%
+75,812
New +$269K
VVV icon
3099
Valvoline
VVV
$4.3B
$265K ﹤0.01%
12,329
-15,335
-55% -$333K
RAD
3100
DELISTED
Rite Aid Corporation
RAD
$265K ﹤0.01%
10,348
-15,866
-61% -$488K
122 123
124
125 126

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.