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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
JCP
3501
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
18,280
-11,189
-38% -$23.7K
SDR
3502
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$29K ﹤0.01%
22,333
-460
-2% -$719
SNGX icon
3503
Soligenix
SNGX
$5.63M
$28K ﹤0.01%
61
– –
CTHR
3504
DELISTED
Charles & Colvard Ltd
CTHR
$28K ﹤0.01%
+3,220
New +$32.5K
AQMS icon
3505
Aqua Metals
AQMS
$9.95M
$26K ﹤0.01%
51
-9
-15% -$4.88K
SNMX
3506
DELISTED
Senomyx, Inc.
SNMX
$26K ﹤0.01%
17,658
-1,000
-5% -$1.17K
FLNT
3507
Fluent
FLNT
$124M
$24K ﹤0.01%
1,833
-334
-15% -$4.63K
B
3508
CALL
Barrick Mining
B
$67.1B
$24K ﹤0.01%
51,400
+33,500
+187% +$373K
KHC icon
3509
CALL
Kraft Heinz
KHC
$29.4B
$24K ﹤0.01%
222,300
+140,700
+172% +$8.41M
PLUG icon
3510
Plug Power
PLUG
$2.97B
$24K ﹤0.01%
12,466
-4,003
-24% -$7.79K
MMAT
3511
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24K ﹤0.01%
125
– –
GSAT icon
3512
Globalstar
GSAT
$10.8B
$23K ﹤0.01%
2,967
-266
-8% -$1.99K
ATHX
3513
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
437
– –
NUAN
3514
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
20,559
-14,091
-41% -$195K
C icon
3515
CALL
Citigroup
C
$227B
$22K ﹤0.01%
16,500
– –
NNVC icon
3516
NanoViricides
NNVC
$36M
$22K ﹤0.01%
3,029
– –
CTXR icon
3517
Citius Pharmaceuticals
CTXR
$19.5M
$21K ﹤0.01%
480
– –
CJ
3518
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$20K ﹤0.01%
+25,000
New +$560K
GOLD
3519
CALL
DELISTED
Randgold Resources Ltd
GOLD
$20K ﹤0.01%
+16,200
New +$1.11M
ECT
3520
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$19K ﹤0.01%
10,300
– –
CANF
3521
Can-Fite BioPharma American Depositary Shares
CANF
$7.16M
$18K ﹤0.01%
5
– –
GROW icon
3522
US Global Investors
GROW
$38.2M
$17K ﹤0.01%
+11,301
New +$19.1K
MET icon
3523
CALL
MetLife
MET
$62.2B
$17K ﹤0.01%
48,000
+400
+0.8% +$18.3K
PTN
3524
Palatin Technologies
PTN
$14.2M
$17K ﹤0.01%
+13
New +$16.1K
REFR icon
3525
Research Frontiers
REFR
$17.1M
$17K ﹤0.01%
11,000
– –
139 140
141
142 143

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.