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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
NXPI icon
301
NXP Semiconductors
NXPI
$60.4B
$37.7M 0.06%
440,380
+194,412
+79% +$18.6M
SIVB
302
DELISTED
SVB Financial Group
SIVB
$37.5M 0.06%
120,759
+3,832
+3% +$1.21M
STAG icon
303
STAG Industrial
STAG
$7.19B
$37.5M 0.06%
1,363,824
+103,461
+8% +$2.88M
STEW
304
SRH Total Return Fund
STEW
$1.81B
$37.5M 0.06%
3,345,694
+32,003
+1% +$351K
SYF icon
305
Synchrony
SYF
$25.6B
$37.5M 0.06%
1,206,429
+36,068
+3% +$1.15M
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.9B
$37.5M 0.06%
305,734
+9,261
+3% +$1.13M
WU icon
307
Western Union
WU
$2.21B
$37.2M 0.06%
1,953,631
-431,423
-18% -$8.38M
WTW icon
308
Willis Towers Watson
WTW
$32B
$37.2M 0.06%
263,765
+9,988
+4% +$1.51M
EQNR icon
309
Equinor
EQNR
$92.4B
$37.1M 0.06%
1,317,391
-7,903
-0.6% -$208K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.7B
$37.1M 0.06%
335,032
+5,506
+2% +$615K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$15B
$37M 0.06%
342,296
+21,342
+7% +$2.2M
ENB icon
312
Enbridge
ENB
$112B
$37M 0.06%
1,146,579
+116,543
+11% +$4.07M
DE icon
313
Deere & Co
DE
$168B
$36.7M 0.06%
244,388
+784
+0.3% +$113K
IP icon
314
International Paper
IP
$22B
$36.7M 0.06%
787,658
+44,474
+6% +$2.2M
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$36.6M 0.06%
706,399
-191,187
-21% -$9.91M
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$36.4M 0.06%
688,660
-227,979
-25% -$11.9M
DFS
317
DELISTED
Discover Financial Services
DFS
$36.3M 0.06%
474,862
-12,790
-3% -$963K
IFV icon
318
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$36.1M 0.06%
1,783,517
-7,375
-0.4% -$153K
WRK
319
DELISTED
WestRock Company
WRK
$36M 0.06%
673,978
-246,901
-27% -$13.8M
SAP icon
320
SAP
SAP
$238B
$35.7M 0.06%
290,604
+10,883
+4% +$1.29M
WCN
321
Waste Connections
WCN
$42B
$35.6M 0.06%
446,040
+13,855
+3% +$1.09M
OKE icon
322
Oneok
OKE
$54.5B
$35.4M 0.05%
522,456
+26,125
+5% +$1.79M
BDN
323
Brandywine Realty Trust
BDN
$554M
$35.4M 0.05%
2,250,376
+408,389
+22% +$6.74M
FXR icon
324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$35.3M 0.05%
832,823
-79,068
-9% -$3.28M
ATVI
325
DELISTED
Activision Blizzard
ATVI
$35.2M 0.05%
423,141
+22,247
+6% +$1.69M
11 12
13
14 15

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ECU
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EAM
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AA
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SA
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WPL
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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.