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
BPY
3101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$265K ﹤0.01%
+12,679
New +$253K
KTWO
3102
DELISTED
K2M Group Holdings, Inc
KTWO
$265K ﹤0.01%
9,669
-27,242
-74% -$638K
CVU icon
3103
CPI Aerostructures
CVU
$69.6M
$263K ﹤0.01%
31,500
+5,000
+19% +$45.1K
GUT
3104
Gabelli Utility Trust
GUT
$573M
$263K ﹤0.01%
46,408
+14,598
+46% +$83.4K
NTC
3105
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$263K ﹤0.01%
23,162
-2,320
-9% -$27K
LUNA
3106
DELISTED
Luna Innovations Incorporated
LUNA
$263K ﹤0.01%
81,459
– –
EMBJ
3107
Embraer S.A. ADS
EMBJ
$13.1B
$262K ﹤0.01%
13,395
-3,656
-21% -$74K
PFS icon
3108
Provident Financial Services
PFS
$3.17B
$262K ﹤0.01%
10,685
+9
+0.1% +$234
EDU icon
3109
New Oriental
EDU
$9.24B
$261K ﹤0.01%
+3,520
New +$292K
IDE
3110
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$261K ﹤0.01%
16,582
-1,878
-10% -$28.3K
ZF
3111
DELISTED
Virtus Total Return Fund Inc.
ZF
$261K ﹤0.01%
24,806
-559
-2% -$5.98K
AFB
3112
AllianceBernstein National Municipal Income Fund
AFB
$316M
$260K ﹤0.01%
20,998
-440
-2% -$5.52K
CFFN icon
3113
Capitol Federal Financial
CFFN
$1.08B
$260K ﹤0.01%
20,372
+350
+2% +$4.61K
INDB icon
3114
Independent Bank
INDB
$3.97B
$260K ﹤0.01%
3,149
-55
-2% -$4.8K
RUSHA icon
3115
Rush Enterprises Class A
RUSHA
$6.23B
$260K ﹤0.01%
+14,893
New +$284K
GNBC
3116
DELISTED
Green Bancorp, Inc
GNBC
$260K ﹤0.01%
11,751
+25
+0.2% +$586
MITT
3117
TPG Mortgage Investment Trust
MITT
$201M
$259K ﹤0.01%
4,757
+397
+9% +$22.6K
DTV
3118
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$259K ﹤0.01%
+5,000
New +$263K
TFSL icon
3119
TFS Financial
TFSL
$4.83B
$258K ﹤0.01%
+17,200
New +$269K
SA
3120
Seabridge Gold
SA
$3.36B
$257K ﹤0.01%
19,860
+5,025
+34% +$57.9K
AKS
3121
DELISTED
AK Steel Holding Corp
AKS
$257K ﹤0.01%
52,404
-57,008
-52% -$261K
AR icon
3122
Antero Resources
AR
$11.4B
$256K ﹤0.01%
14,455
-5,627
-28% -$109K
BSCQ icon
3123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$256K ﹤0.01%
+13,649
New +$257K
RCS
3124
PIMCO Strategic Income Fund
RCS
$249M
$256K ﹤0.01%
26,229
-594
-2% -$5.87K
ACRE
3125
Ares Commercial Real Estate
ACRE
$256M
$255K ﹤0.01%
18,285
+700
+4% +$9.93K
123 124
125
126 127

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.