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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
ACBI
3326
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$170K ﹤0.01%
10,155
– –
MVT
3327
DELISTED
BlackRock MuniVest Fund II
MVT
$169K ﹤0.01%
12,708
-1,412
-10% -$19.6K
WEA
3328
Western Asset Premier Bond Fund
WEA
$124M
$169K ﹤0.01%
13,200
+1,650
+14% +$20.9K
MUC icon
3329
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$168K ﹤0.01%
+13,395
New +$175K
MUH
3330
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$167K ﹤0.01%
12,523
+23
+0.2% +$319
GE icon
3331
PUT
GE Aerospace
GE
$380B
$166K ﹤0.01%
6,427
– –
NWSA icon
3332
News Corp Class A
NWSA
$15.4B
$166K ﹤0.01%
12,576
-1,590
-11% -$22.3K
TRMT
3333
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$166K ﹤0.01%
14,100
+1,000
+8% +$12.6K
BCOV
3334
DELISTED
Brightcove, Inc.
BCOV
$165K ﹤0.01%
19,600
-1,200
-6% -$10.3K
NCA icon
3335
Nuveen California Municipal Value Fund
NCA
$303M
$164K ﹤0.01%
17,484
-100
-0.6% -$954
SFM icon
3336
CALL
Sprouts Farmers Market
SFM
$7.96B
$164K ﹤0.01%
+78,300
New +$1.92M
EHI
3337
Western Asset Global High Income Fund
EHI
$178M
$163K ﹤0.01%
17,886
+1,707
+11% +$15.6K
FMY
3338
First Trust Mortgage Income Fund
FMY
$49.2M
$163K ﹤0.01%
12,174
+77
+0.6% +$1.03K
SRF
3339
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$163K ﹤0.01%
17,627
+3,600
+26% +$33.7K
BKT icon
3340
BlackRock Income Trust
BKT
$342M
$159K ﹤0.01%
9,265
+1,289
+16% +$22.3K
MCN
3341
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$159K ﹤0.01%
20,638
+1,675
+9% +$12.9K
DRH icon
3342
Diamondrock Hospitality Co
DRH
$2.48B
$157K ﹤0.01%
13,461
+1,000
+8% +$11.9K
GGT
3343
Gabelli Multimedia Trust
GGT
$176M
$155K ﹤0.01%
17,029
+5,718
+51% +$50.9K
RES icon
3344
RPC Inc
RES
$1.36B
$155K ﹤0.01%
10,020
-4,881
-33% -$71.8K
BSBR icon
3345
Santander
BSBR
$43.1B
$153K ﹤0.01%
18,125
-34
-0.2% -$282
VGI
3346
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$153K ﹤0.01%
+11,567
New +$155K
ZYNE
3347
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$152K ﹤0.01%
18,666
+1,796
+11% +$13.8K
BLCM
3348
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$150K ﹤0.01%
2,430
-1,115
-31% -$75.5K
OMER icon
3349
CALL
Omeros
OMER
$986M
$147K ﹤0.01%
46,900
+17,600
+60% +$392K
SPWR
3350
DELISTED
SunPower Corporation Common Stock
SPWR
$147K ﹤0.01%
30,674
-2,253
-7% -$10.7K
132 133
134
135 136

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PI
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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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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.