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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
NOG icon
3426
Northern Oil and Gas
NOG
$2.52B
$96K ﹤0.01%
2,395
+1,185
+98% +$40K
SIRI icon
3427
CALL
SiriusXM
SIRI
$9.67B
$96K ﹤0.01%
10,000
-900
-8% -$62.6K
HL icon
3428
Hecla Mining
HL
$11.7B
$94K ﹤0.01%
33,757
+842
+3% +$2.57K
TA
3429
DELISTED
TravelCenters of America LLC
TA
$94K ﹤0.01%
3,305
+38
+1% +$868
EEM icon
3430
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$93K ﹤0.01%
43,600
– –
SWKS icon
3431
CALL
Skyworks Solutions
SWKS
$10.4B
$93K ﹤0.01%
42,600
-2,000
-4% -$187K
FSM icon
3432
Fortuna Silver Mines
FSM
$3.19B
$91K ﹤0.01%
20,779
-4,680
-18% -$22.9K
SWZ
3433
Swiss Helvetia Fund
SWZ
$77.3M
$90K ﹤0.01%
10,633
– –
IID
3434
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$90K ﹤0.01%
14,148
– –
UUU icon
3435
Universal Safety Products Inc
UUU
$10.5M
$88K ﹤0.01%
73,513
– –
SPY icon
3436
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$86K ﹤0.01%
33,100
+17,600
+114% +$5.01M
LONE
3437
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$86K ﹤0.01%
11,000
-2,000
-15% -$17.5K
HBM icon
3438
Hudbay
HBM
$12.3B
$85K ﹤0.01%
+16,764
New +$83K
HIMX
3439
Himax Technologies
HIMX
$2.59B
$83K ﹤0.01%
+14,200
New +$94.4K
MTVA
3440
MetaVia Inc
MTVA
$7.54M
$83K ﹤0.01%
1
– –
GFI icon
3441
Gold Fields
GFI
$36.7B
$82K ﹤0.01%
33,777
+30
+0.1% +$90
VOC icon
3442
VOC Energy
VOC
$53M
$81K ﹤0.01%
14,763
+215
+1% +$1.22K
CSR
3443
Centerspace
CSR
$933M
$79K ﹤0.01%
+1,328
New +$73K
NXE icon
3444
NexGen Energy
NXE
$6.9B
$78K ﹤0.01%
+38,633
New +$75.4K
SPWH icon
3445
Sportsman's Warehouse
SPWH
$46.8M
$78K ﹤0.01%
+13,300
New +$72.4K
NTRI
3446
CALL
DELISTED
NutriSystem, Inc.
NTRI
$77K ﹤0.01%
+70,100
New +$2.71M
ACTG icon
3447
Acacia Research
ACTG
$469M
$76K ﹤0.01%
23,640
– –
RJI
3448
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$76K ﹤0.01%
+13,561
New +$74.6K
GEN
3449
DELISTED
Genesis Healthcare, Inc.
GEN
$74K ﹤0.01%
55,000
+30,000
+120% +$47.5K
XOM icon
3450
CALL
ExxonMobil
XOM
$663B
$72K ﹤0.01%
50,300
+19,500
+63% +$1.59M
136 137
138
139 140

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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.