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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
CALY
3176
Callaway Golf Company
CALY
$3.04B
$236K ﹤0.01%
+9,703
New +$209K
ACHN
3177
DELISTED
Achillion Pharmaceuticals
ACHN
$236K ﹤0.01%
64,050
+1,000
+2% +$2.98K
ITG
3178
DELISTED
Investment Technology Group Inc
ITG
$236K ﹤0.01%
10,901
+11
+0.1% +$240
GII icon
3179
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$235K ﹤0.01%
4,845
– –
GDP
3180
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$234K ﹤0.01%
16,674
-906
-5% -$11.7K
DTH icon
3181
WisdomTree International High Dividend Fund
DTH
$660M
$233K ﹤0.01%
5,575
+359
+7% +$15K
IGRO icon
3182
iShares International Dividend Growth ETF
IGRO
$1.31B
$233K ﹤0.01%
4,133
– –
FDIQ
3183
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$233K ﹤0.01%
4,178
-10
-0.2% -$585
LKFN icon
3184
Lakeland Financial Corp
LKFN
$1.52B
$233K ﹤0.01%
5,006
+194
+4% +$9.48K
EIRL icon
3185
iShares MSCI Ireland ETF
EIRL
$78M
$232K ﹤0.01%
5,144
+94
+2% +$4.37K
GLP icon
3186
Global Partners
GLP
$1.7B
$232K ﹤0.01%
12,735
-541
-4% -$10.1K
GLRE icon
3187
Greenlight Captial
GLRE
$501M
$232K ﹤0.01%
+18,725
New +$247K
IDEV icon
3188
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$232K ﹤0.01%
+4,096
New +$231K
WWW icon
3189
Wolverine World Wide
WWW
$1.55B
$232K ﹤0.01%
5,929
+20
+0.3% +$743
SOGO
3190
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$232K ﹤0.01%
31,200
+1,900
+6% +$17.4K
SGYP
3191
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$232K ﹤0.01%
136,753
-7,490
-5% -$13.4K
CELP
3192
DELISTED
Cypress Environmental Partners, L.P.
CELP
$232K ﹤0.01%
32,263
+22
+0.1% +$166
CXH
3193
DELISTED
MFS Investment Grade Municipal Trust
CXH
$231K ﹤0.01%
+25,794
New +$237K
ROCK icon
3194
Gibraltar Industries
ROCK
$1.45B
$231K ﹤0.01%
+5,072
New +$219K
ANDE icon
3195
Andersons Inc
ANDE
$2.23B
$229K ﹤0.01%
6,082
+63
+1% +$2.38K
VLP
3196
DELISTED
Valero Energy Partners LP
VLP
$229K ﹤0.01%
6,054
+316
+6% +$12.1K
ADME icon
3197
Aptus Behavioral Momentum ETF
ADME
$307M
$228K ﹤0.01%
+6,160
New +$217K
ENVA icon
3198
Enova International
ENVA
$6.29B
$227K ﹤0.01%
+7,875
New +$268K
GNT
3199
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$227K ﹤0.01%
38,782
-10,577
-21% -$63.7K
ICHR icon
3200
Ichor Holdings
ICHR
$2.43B
$227K ﹤0.01%
11,098
-2,272
-17% -$49.8K
126 127
128
129 130

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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
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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.