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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
ECHO
3226
DELISTED
Echo Global Logistics, Inc.
ECHO
$219K ﹤0.01%
+7,091
New +$231K
DCOM
3227
DELISTED
Dime Community Bancshares
DCOM
$219K ﹤0.01%
12,270
– –
BKF icon
3228
iShares MSCI BIC ETF
BKF
$78.8M
$218K ﹤0.01%
5,409
-86,760
-94% -$3.57M
IRTC icon
3229
iRhythm Holdings
IRTC
$4.1B
$218K ﹤0.01%
2,299
-870
-27% -$75.8K
MCBC
3230
DELISTED
Macatawa Bank Corp
MCBC
$218K ﹤0.01%
18,610
– –
CLRG
3231
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$218K ﹤0.01%
+8,365
New +$217K
WIN
3232
DELISTED
Windstream Holdings Inc
WIN
$218K ﹤0.01%
44,488
-69
-0.2% -$312
MFT
3233
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$218K ﹤0.01%
17,537
-697
-4% -$8.97K
CUZ icon
3234
Cousins Properties
CUZ
$4.83B
$217K ﹤0.01%
6,092
-2,535
-29% -$94.4K
PRGS icon
3235
Progress Software
PRGS
$1.78B
$217K ﹤0.01%
+6,141
New +$244K
EEB
3236
DELISTED
Invesco BRIC ETF
EEB
$217K ﹤0.01%
+6,127
New +$219K
UHAL icon
3237
U-Haul Holding Co
UHAL
$14.4B
$216K ﹤0.01%
6,070
+90
+2% +$3.32K
WOR icon
3238
Worthington Enterprises
WOR
$2.79B
$216K ﹤0.01%
+8,086
New +$227K
FOMX
3239
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$215K ﹤0.01%
37,500
-4,300
-10% -$24.6K
FTR
3240
DELISTED
Frontier Communications Corp.
FTR
$214K ﹤0.01%
32,902
-4,153
-11% -$22.7K
FSLR icon
3241
First Solar
FSLR
$25.7B
$213K ﹤0.01%
4,392
-1,019
-19% -$52.9K
GRA
3242
DELISTED
W.R. Grace & Co.
GRA
$212K ﹤0.01%
2,973
– –
JHD
3243
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$212K ﹤0.01%
21,500
– –
HIX
3244
Western Asset High Income Fund II
HIX
$355M
$211K ﹤0.01%
33,241
-9,944
-23% -$63.6K
PHK
3245
PIMCO High Income Fund
PHK
$878M
$211K ﹤0.01%
25,107
-126
-0.5% -$1.1K
AFT
3246
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$211K ﹤0.01%
13,181
+348
+3% +$5.6K
BMCH
3247
DELISTED
BMC Stock Holdings, Inc
BMCH
$211K ﹤0.01%
11,335
– –
ARCO icon
3248
Arcos Dorados Holdings
ARCO
$1.7B
$210K ﹤0.01%
34,546
– –
GOOG icon
3249
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$209K ﹤0.01%
+12,000
New +$719K
PAHC icon
3250
Phibro Animal Health
PAHC
$1.39B
$208K ﹤0.01%
+4,849
New +$229K
128 129
130
131 132

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.