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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
DF
3401
DELISTED
Dean Foods Company
DF
$112K ﹤0.01%
15,796
+4,898
+45% +$42.8K
DMK
3402
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$111K ﹤0.01%
+453
New +$107K
ADM icon
3403
CALL
Archer Daniels Midland
ADM
$38.8B
$110K ﹤0.01%
18,100
+6,900
+62% +$339K
BEST
3404
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$109K ﹤0.01%
924
+392
+74% +$66.9K
AXU
3405
DELISTED
Alexco Resource Corp
AXU
$108K ﹤0.01%
104,417
-5,758
-5% -$6.75K
CSFL
3406
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$108K ﹤0.01%
60,000
– –
GPRO icon
3407
GoPro
GPRO
$121M
$107K ﹤0.01%
14,897
-930
-6% -$5.95K
DHX icon
3408
DHI Group
DHX
$164M
$106K ﹤0.01%
50,338
-7,469
-13% -$15.8K
RNGR icon
3409
Ranger Energy Services
RNGR
$387M
$105K ﹤0.01%
12,500
+1,400
+13% +$12.7K
AEF
3410
abrdn Emerging Markets Equity Income Fund
AEF
$366M
$104K ﹤0.01%
15,172
-1,857
-11% -$12.8K
AMSC icon
3411
American Superconductor
AMSC
$1.53B
$104K ﹤0.01%
15,022
-25
-0.2% -$149
TOO
3412
DELISTED
Teekay Offshore Partners L.P.
TOO
$104K ﹤0.01%
44,619
-814
-2% -$1.99K
CRD.A icon
3413
Crawford & Co Class A
CRD.A
$642M
$103K ﹤0.01%
11,446
+1,020
+10% +$8.75K
GORO icon
3414
Goldgroup Mining Inc.
GORO
$193M
$103K ﹤0.01%
20,055
+5,053
+34% +$29.2K
WVVI icon
3415
Willamette Valley Vineyards
WVVI
$11.5M
$103K ﹤0.01%
12,975
– –
CBL
3416
DELISTED
CBL& Associates Properties, Inc.
CBL
$103K ﹤0.01%
+25,718
New +$123K
ADMA icon
3417
ADMA Biologics
ADMA
$2.18B
$101K ﹤0.01%
16,261
-5,059
-24% -$29.1K
CRD.B icon
3418
Crawford & Co Class B
CRD.B
$580M
$101K ﹤0.01%
+11,012
New +$96.1K
INB
3419
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$100K ﹤0.01%
10,764
-578
-5% -$5.5K
HOV icon
3420
Hovnanian Enterprises
HOV
$775M
$99K ﹤0.01%
2,468
– –
YELL
3421
DELISTED
Yellow Corporation Common Stock
YELL
$99K ﹤0.01%
11,050
-5,092
-32% -$49.4K
SGI
3422
CALL
Somnigroup International
SGI
$13.4B
$98K ﹤0.01%
+142,400
New +$1.9M
NSL
3423
DELISTED
NUVEEN SENIOR INCM FD
NSL
$97K ﹤0.01%
15,766
+2,030
+15% +$12.5K
JHY
3424
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$97K ﹤0.01%
10,072
– –
TAHO
3425
DELISTED
Tahoe Resources Inc
TAHO
$97K ﹤0.01%
34,938
-347
-1% -$1.34K
135 136
137
138 139

Similar funds

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
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.