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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
GRFS
3151
Grifois
GRFS
$5.48B
$244K ﹤0.01%
+11,420
New +$241K
LSCC icon
3152
Lattice Semiconductor
LSCC
$18.2B
$244K ﹤0.01%
+30,500
New +$225K
BDCS
3153
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$244K ﹤0.01%
11,799
+338
+3% +$7K
PEJ icon
3154
Invesco Leisure and Entertainment ETF
PEJ
$306M
$243K ﹤0.01%
5,151
+1
+0% +$47
BID
3155
DELISTED
Sotheby's
BID
$243K ﹤0.01%
4,948
+11
+0.2% +$556
PRNT icon
3156
The 3D Printing ETF
PRNT
$64.8M
$242K ﹤0.01%
+9,209
New +$236K
SEND
3157
DELISTED
SendGrid, Inc.
SEND
$242K ﹤0.01%
+6,580
New +$208K
TBF icon
3158
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$241K ﹤0.01%
10,283
+1,300
+14% +$29.8K
APPN icon
3159
Appian
APPN
$2.55B
$240K ﹤0.01%
7,257
-6,528
-47% -$223K
DKS icon
3160
Dick's Sporting Goods
DKS
$19.2B
$240K ﹤0.01%
+6,764
New +$242K
IGD
3161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$240K ﹤0.01%
32,751
-401
-1% -$2.97K
VCRA
3162
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$240K ﹤0.01%
+6,571
New +$216K
AGCO icon
3163
AGCO
AGCO
$7.06B
$239K ﹤0.01%
3,935
-124,614
-97% -$7.54M
SMLF icon
3164
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$239K ﹤0.01%
5,491
-11
-0.2% -$481
URTH icon
3165
iShares MSCI World ETF
URTH
$8.34B
$239K ﹤0.01%
2,602
– –
WHD icon
3166
Cactus
WHD
$5.7B
$239K ﹤0.01%
6,244
-36
-0.6% -$1.23K
WLKP icon
3167
Westlake Chemical Partners
WLKP
$764M
$239K ﹤0.01%
9,599
-7,077
-42% -$180K
NVTA
3168
DELISTED
Invitae Corporation
NVTA
$239K ﹤0.01%
+14,291
New +$163K
AGM icon
3169
Federal Agricultural Mortgage
AGM
$2.54B
$238K ﹤0.01%
3,293
+315
+11% +$26.7K
AROC icon
3170
Archrock
AROC
$5.81B
$238K ﹤0.01%
19,521
-1,225
-6% -$15.4K
BSL
3171
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$238K ﹤0.01%
+13,254
New +$239K
JHA
3172
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$238K ﹤0.01%
24,187
+199
+0.8% +$1.96K
HLIO icon
3173
Helios Technologies
HLIO
$2.69B
$237K ﹤0.01%
4,334
-3,649
-46% -$185K
CENT icon
3174
Central Garden & Pet Co
CENT
$2.75B
$236K ﹤0.01%
8,175
+2,114
+35% +$69.3K
HY icon
3175
Hyster-Yale Materials Handling
HY
$629M
$236K ﹤0.01%
3,836
+154
+4% +$9.73K
125 126
127
128 129

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.