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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
GMLP
3251
DELISTED
Golar LNG Partners LP
GMLP
$208K ﹤0.01%
14,484
-11,433
-44% -$168K
TEUM
3252
DELISTED
Pareteum Corporation
TEUM
$208K ﹤0.01%
69,432
+38,500
+124% +$104K
DMF
3253
DELISTED
BNY Mellon Municipal Income
DMF
$207K ﹤0.01%
26,438
+5,790
+28% +$46.6K
BBF
3254
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$207K ﹤0.01%
+15,883
New +$214K
CULP icon
3255
Culp Inc
CULP
$42.7M
$206K ﹤0.01%
8,528
– –
IYZ icon
3256
iShares US Telecommunications ETF
IYZ
$1.22B
$206K ﹤0.01%
+6,939
New +$200K
NEN icon
3257
New England Realty Associates
NEN
$197M
$206K ﹤0.01%
3,060
– –
BKD icon
3258
Brookdale Senior Living
BKD
$3.27B
$205K ﹤0.01%
20,900
+2,783
+15% +$25.6K
CQQQ icon
3259
Invesco China Technology ETF
CQQQ
$3.3B
$205K ﹤0.01%
4,268
-1,326
-24% -$67.8K
EMDV icon
3260
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$205K ﹤0.01%
+3,739
New +$210K
REMX icon
3261
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$205K ﹤0.01%
3,394
-144
-4% -$9.04K
SSRM icon
3262
SSR Mining
SSRM
$6.4B
$205K ﹤0.01%
23,586
+50
+0.2% +$472
EHTH icon
3263
eHealth
EHTH
$40.4M
$204K ﹤0.01%
+7,203
New +$191K
EWK icon
3264
iShares MSCI Belgium ETF
EWK
$164M
$204K ﹤0.01%
10,662
– –
MKC.V icon
3265
McCormick & Company Voting
MKC.V
$14B
$204K ﹤0.01%
+3,120
New +$192K
UPBD icon
3266
Upbound Group
UPBD
$1.12B
$204K ﹤0.01%
14,209
-5,166
-27% -$75.9K
RCM
3267
DELISTED
R1 RCM Inc. Common Stock
RCM
$204K ﹤0.01%
+20,114
New +$183K
VRAY
3268
DELISTED
ViewRay, Inc.
VRAY
$204K ﹤0.01%
21,800
-30,300
-58% -$298K
INCO icon
3269
Columbia India Consumer ETF
INCO
$238M
$203K ﹤0.01%
4,954
+42
+0.9% +$1.93K
XTL icon
3270
State Street SPDR S&P Telecom ETF
XTL
$542M
$203K ﹤0.01%
+2,669
New +$199K
BL icon
3271
BlackLine
BL
$1.7B
$202K ﹤0.01%
+3,580
New +$178K
CIO
3272
DELISTED
City Office REIT
CIO
$202K ﹤0.01%
15,996
-2,313
-13% -$29.5K
SGOL icon
3273
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$202K ﹤0.01%
+17,520
New +$205K
ARKQ icon
3274
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$201K ﹤0.01%
+5,590
New +$201K
CEV
3275
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$201K ﹤0.01%
17,911
+1,734
+11% +$19.8K
129 130
131
132 133

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.