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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
AMZN icon
3126
CALL
Amazon
AMZN
$3T
$255K ﹤0.01%
6,000
-4,000
-40% -$376K
AVGO icon
3127
CALL
Broadcom
AVGO
$2.01T
$255K ﹤0.01%
+140,000
New +$3.14M
FOXF icon
3128
Fox Factory Holding Corp
FOXF
$882M
$255K ﹤0.01%
+3,647
New +$223K
BTG icon
3129
B2Gold
BTG
$6.68B
$254K ﹤0.01%
111,671
-17,955
-14% -$42.6K
COHR icon
3130
Coherent
COHR
$63.6B
$254K ﹤0.01%
5,367
-3,496
-39% -$159K
VTWG icon
3131
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$254K ﹤0.01%
+1,630
New +$252K
HYND
3132
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$254K ﹤0.01%
11,778
+252
+2% +$5.36K
ENDP
3133
DELISTED
Endo International plc
ENDP
$253K ﹤0.01%
15,022
-2,500
-14% -$35.5K
CBPX
3134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$253K ﹤0.01%
+6,749
New +$240K
CDL icon
3135
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$252K ﹤0.01%
+5,467
New +$253K
LOR
3136
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$252K ﹤0.01%
24,150
-27,885
-54% -$289K
SMM
3137
DELISTED
Salient Midstream & MLP Fund
SMM
$251K ﹤0.01%
24,662
-9,719
-28% -$100K
USFR
3138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$251K ﹤0.01%
+9,992
New +$251K
ACM icon
3139
Aecom
ACM
$9.42B
$249K ﹤0.01%
7,632
-320
-4% -$10.5K
EC icon
3140
Ecopetrol
EC
$35.1B
$249K ﹤0.01%
+9,256
New +$205K
AHRT
3141
AH Realty Trust
AHRT
$503M
$248K ﹤0.01%
16,398
+1,384
+9% +$21.3K
MVV icon
3142
ProShares Ultra MidCap400
MVV
$161M
$248K ﹤0.01%
5,445
-336
-6% -$15.2K
OMAB icon
3143
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$248K ﹤0.01%
+4,354
New +$218K
TLTD icon
3144
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$248K ﹤0.01%
3,805
-6,000
-61% -$390K
XHS icon
3145
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$248K ﹤0.01%
+3,230
New +$238K
PTR
3146
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$247K ﹤0.01%
3,037
-192
-6% -$14.3K
JVA icon
3147
Coffee Holding Co
JVA
$19.9M
$245K ﹤0.01%
55,450
+1,000
+2% +$5.12K
LNN icon
3148
Lindsay Corp
LNN
$1.17B
$245K ﹤0.01%
+2,448
New +$230K
EXC icon
3149
CALL
Exelon
EXC
$45.8B
$244K ﹤0.01%
81,596
-2,804
-3% -$86.3K
FRBA icon
3150
First Bank
FRBA
$452M
$244K ﹤0.01%
18,540
– –
124 125
126
127 128

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PI
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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
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SA
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WPL
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ECU
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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.