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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
PDS
3451
Precision Drilling
PDS
$1.02B
$69K ﹤0.01%
997
– –
BX icon
3452
PUT
Blackstone
BX
$112B
$67K ﹤0.01%
21,700
– –
PIR
3453
DELISTED
Pier 1 Imports, Inc.
PIR
$67K ﹤0.01%
2,234
-10
-0.4% -$397
HERZ
3454
Herzfeld Credit Income Fund
HERZ
$31.7M
$65K ﹤0.01%
1,309
-129
-9% -$6.57K
NBEV
3455
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$64K ﹤0.01%
+11,906
New +$27K
EOD
3456
Allspring Global Dividend Opportunity Fund
EOD
$289M
$63K ﹤0.01%
11,979
-1,500
-11% -$8.29K
INO icon
3457
Inovio Pharmaceuticals
INO
$72M
$63K ﹤0.01%
+951
New +$53K
GGB icon
3458
Gerdau
GGB
$9.74B
$59K ﹤0.01%
17,539
+2,419
+16% +$7.78K
AUY
3459
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
23,799
-108
-0.5% -$300
III icon
3460
Information Services Group
III
$252M
$58K ﹤0.01%
12,112
+600
+5% +$2.66K
TLPH icon
3461
Talphera
TLPH
$73.2M
$58K ﹤0.01%
+750
New +$48.2K
GDDY icon
3462
CALL
GoDaddy
GDDY
$11.6B
$57K ﹤0.01%
17,200
-200
-1% -$15.6K
KNDI
3463
Kandi Technologies Group
KNDI
$63.8M
$56K ﹤0.01%
11,600
– –
SWBI icon
3464
CALL
Smith & Wesson
SWBI
$637M
$56K ﹤0.01%
+39,030
New +$353K
COOP
3465
DELISTED
Mr. Cooper
COOP
$54K ﹤0.01%
3,238
+1,810
+127% +$31.3K
VIAB
3466
CALL
DELISTED
Viacom Inc. Class B
VIAB
$54K ﹤0.01%
82,400
-1,200
-1% -$36K
GNC
3467
DELISTED
GNC Holdings, Inc.
GNC
$52K ﹤0.01%
+12,541
New +$41.5K
ELDN icon
3468
Eledon Pharmaceuticals
ELDN
$289M
$51K ﹤0.01%
+608
New +$62.1K
XXII
3469
22nd Century Group
XXII
$1.48M
– –
0
– –
VJET
3470
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$49K ﹤0.01%
2,208
+200
+10% +$3.74K
XLF icon
3471
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$48K ﹤0.01%
22,400
-20,400
-48% -$571K
CVRS
3472
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$48K ﹤0.01%
+34,137
New +$37.4K
CPRX
3473
DELISTED
Catalyst Pharmaceutical
CPRX
$47K ﹤0.01%
+12,507
New +$39.2K
BP icon
3474
CALL
BP
BP
$110B
$45K ﹤0.01%
93,320
-4,427
-5% -$185K
ANF icon
3475
CALL
Abercrombie & Fitch
ANF
$5.23B
$43K ﹤0.01%
+43,300
New +$1.05M
137 138
139
140 141

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.