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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
BPFH
3201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$227K ﹤0.01%
+16,625
New +$243K
BATRA icon
3202
Atlanta Braves Holdings Series A
BATRA
$3.42B
$226K ﹤0.01%
8,275
-80
-1% -$2.08K
OBK icon
3203
Origin Bancorp
OBK
$1.64B
$226K ﹤0.01%
+6,003
New +$239K
CHU
3204
DELISTED
China Unicom (HONG KONG) Limited
CHU
$226K ﹤0.01%
19,354
+2,965
+18% +$35.7K
MLP icon
3205
Maui Land & Pineapple Co
MLP
$320M
$223K ﹤0.01%
17,445
+550
+3% +$7.03K
MRCY icon
3206
Mercury Systems
MRCY
$6.52B
$223K ﹤0.01%
+4,038
New +$195K
SYLD icon
3207
Cambria Shareholder Yield ETF
SYLD
$1.02B
$223K ﹤0.01%
+5,643
New +$223K
YPF icon
3208
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$223K ﹤0.01%
14,404
-405
-3% -$6.31K
NVRO
3209
DELISTED
NEVRO CORP.
NVRO
$223K ﹤0.01%
3,906
-491
-11% -$30.7K
ACOR
3210
DELISTED
Acorda Therapeutics
ACOR
$223K ﹤0.01%
95
-880
-90% -$2.72M
BGX
3211
Blackstone Long-Short Credit Income Fund
BGX
$138M
$222K ﹤0.01%
13,865
-13
-0.1% -$215
OSUR icon
3212
OraSure Technologies
OSUR
$275M
$222K ﹤0.01%
14,346
-4,933
-26% -$80.8K
AAU
3213
DELISTED
Almaden Minerals Ltd
AAU
$222K ﹤0.01%
349,598
-43,998
-11% -$28.8K
PGTI
3214
DELISTED
PGT, Inc.
PGTI
$222K ﹤0.01%
+10,286
New +$240K
PATI
3215
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$222K ﹤0.01%
11,528
– –
HPR
3216
DELISTED
HighPoint Resources Corporation
HPR
$222K ﹤0.01%
911
+40
+5% +$11.4K
HIFR
3217
DELISTED
InfraREIT, Inc.
HIFR
$222K ﹤0.01%
10,475
+119
+1% +$2.53K
BGT icon
3218
BlackRock Floating Rate Income Trust
BGT
$328M
$221K ﹤0.01%
16,730
+3,811
+29% +$50.2K
BTU icon
3219
Peabody Energy
BTU
$3B
$221K ﹤0.01%
6,190
-161
-3% -$6.91K
CROX icon
3220
Crocs
CROX
$6.63B
$221K ﹤0.01%
+10,395
New +$200K
IPAR icon
3221
Interparfums
IPAR
$3.83B
$221K ﹤0.01%
+3,427
New +$210K
LNTH icon
3222
Lantheus
LNTH
$6.59B
$221K ﹤0.01%
14,805
-756
-5% -$11K
TREE icon
3223
LendingTree
TREE
$453M
$220K ﹤0.01%
954
-3,382
-78% -$804K
JPMV
3224
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$220K ﹤0.01%
3,196
– –
TTI icon
3225
TETRA Technologies
TTI
$1.28B
$219K ﹤0.01%
48,667
+63
+0.1% +$285
127 128
129
130 131

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RJFSA
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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
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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.