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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
PFO
3376
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$133K ﹤0.01%
+11,388
New +$132K
AAC
3377
DELISTED
AAC Holdings
AAC
$130K ﹤0.01%
16,980
+100
+0.6% +$896
CCA
3378
DELISTED
MFS California Municipal Fund
CCA
$130K ﹤0.01%
12,813
-10,000
-44% -$103K
HLX icon
3379
Helix Energy Solutions
HLX
$1.47B
$128K ﹤0.01%
+12,956
New +$118K
PFL
3380
PIMCO Income Strategy Fund
PFL
$389M
$128K ﹤0.01%
10,868
+12
+0.1% +$145
GLDD
3381
DELISTED
Great Lakes Dredge & Dock
GLDD
$127K ﹤0.01%
20,536
-1,596
-7% -$8.89K
ADAM
3382
Adamas Trust
ADAM
$880M
$125K ﹤0.01%
5,128
-115
-2% -$2.88K
VRDN icon
3383
Viridian Therapeutics
VRDN
$2.61B
$125K ﹤0.01%
1,495
+88
+6% +$8.3K
VTN icon
3384
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$125K ﹤0.01%
10,008
– –
IMMR icon
3385
Immersion
IMMR
$257M
$124K ﹤0.01%
11,775
-6,765
-36% -$84.6K
REI icon
3386
Ring Energy
REI
$354M
$124K ﹤0.01%
+12,500
New +$150K
VERU icon
3387
Veru
VERU
$44.5M
$124K ﹤0.01%
8,700
+6,200
+248% +$121K
CLNE icon
3388
Clean Energy Fuels
CLNE
$355M
$123K ﹤0.01%
47,300
– –
NBO
3389
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$123K ﹤0.01%
+10,768
New +$125K
CHRD icon
3390
CALL
Chord Energy
CHRD
$7.8B
$120K ﹤0.01%
170,800
+9,600
+6% +$122K
CMRE icon
3391
Costamare
CMRE
$1.74B
$119K ﹤0.01%
18,266
+5,003
+38% +$35.7K
TLGT
3392
DELISTED
Teligent, Inc
TLGT
$119K ﹤0.01%
3,010
+480
+19% +$19.2K
PFX icon
3393
PhenixFIN
PFX
$89.6M
$118K ﹤0.01%
1,548
-1,144
-42% -$84.3K
SAND
3394
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
31,240
-1,250
-4% -$5.08K
CRWS icon
3395
Crown Crafts
CRWS
$32M
$116K ﹤0.01%
20,300
-13,500
-40% -$76.2K
EXEL icon
3396
CALL
Exelixis
EXEL
$13.1B
$116K ﹤0.01%
+29,500
New +$575K
JOB icon
3397
GEE Group
JOB
$22.1M
$115K ﹤0.01%
45,853
+5,000
+12% +$13K
UAN icon
3398
CVR Partners
UAN
$1.24B
$115K ﹤0.01%
3,015
+67
+2% +$2.44K
NVAX icon
3399
Novavax
NVAX
$1.3B
$114K ﹤0.01%
3,019
+300
+11% +$8.45K
BDSI
3400
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$113K ﹤0.01%
+40,211
New +$113K
134 135
136
137 138

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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
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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.