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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
PBT
3351
Permian Basin Royalty Trust
PBT
$1.52B
$146K ﹤0.01%
18,361
+7,472
+69% +$66.4K
UWN
3352
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$146K ﹤0.01%
61,240
– –
NAN icon
3353
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$145K ﹤0.01%
11,804
– –
NGD
3354
DELISTED
New Gold Inc
NGD
$145K ﹤0.01%
182,486
-117,662
-39% -$151K
VCV icon
3355
Invesco California Value Municipal Income Trust
VCV
$525M
$144K ﹤0.01%
+12,308
New +$147K
MFD
3356
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$144K ﹤0.01%
13,259
– –
MN
3357
DELISTED
MANNING & NAPIER, INC.
MN
$144K ﹤0.01%
48,900
-3,400
-7% -$9.82K
CSLT
3358
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$144K ﹤0.01%
53,500
+1,500
+3% +$5.3K
KOS icon
3359
Kosmos Energy
KOS
$1.49B
$143K ﹤0.01%
15,341
-21,950
-59% -$185K
DSE
3360
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$143K ﹤0.01%
2,350
-810
-26% -$48.1K
NTBL
3361
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$142K ﹤0.01%
2,490
+143
+6% +$9.05K
CCL icon
3362
CALL
Carnival Corporation Ltd
CCL
$38B
$140K ﹤0.01%
347,800
+91,400
+36% +$5.55M
WTI icon
3363
W&T Offshore
WTI
$575M
$140K ﹤0.01%
14,561
+414
+3% +$3K
RPT
3364
Rithm Property Trust
RPT
$96.1M
$140K ﹤0.01%
1,769
-300
-14% -$23.4K
MYN icon
3365
BlackRock MuniYield New York Quality Fund
MYN
$376M
$139K ﹤0.01%
12,116
-2,371
-16% -$28.1K
TBBK icon
3366
The Bancorp
TBBK
$2.81B
$139K ﹤0.01%
14,511
-1,517
-9% -$15.3K
INSY
3367
DELISTED
Insys Therapeutics, Inc.
INSY
$138K ﹤0.01%
13,683
-4,800
-26% -$38.3K
EEA
3368
European Equity Fund
EEA
$76.5M
$137K ﹤0.01%
14,613
-755
-5% -$7.14K
NVDA icon
3369
CALL
NVIDIA
NVDA
$5.27T
$137K ﹤0.01%
+912,000
New +$5.93M
PLUR icon
3370
Pluri
PLUR
$19.9M
$137K ﹤0.01%
1,316
-50
-4% -$5.16K
GNMK
3371
DELISTED
GenMark Diagnostics, Inc
GNMK
$136K ﹤0.01%
18,550
– –
MUS
3372
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$136K ﹤0.01%
11,733
+753
+7% +$9.03K
PRTA icon
3373
Prothena Corp
PRTA
$468M
$135K ﹤0.01%
10,326
-1,323
-11% -$19.1K
CDZI icon
3374
Cadiz
CDZI
$278M
$134K ﹤0.01%
12,000
– –
JPM icon
3375
CALL
JPMorgan Chase
JPM
$956B
$133K ﹤0.01%
142,100
+12,700
+10% +$1.44M
133 134
135
136 137

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.