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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
UBSI icon
3526
CALL
United Bankshares
UBSI
$6.59B
$17K ﹤0.01%
+12,500
New +$474K
PE
3527
CALL
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
66,300
+51,300
+342% +$1.52M
SHLD
3528
DELISTED
Sears Holding Corporation
SHLD
$17K ﹤0.01%
17,404
+838
+5% +$1.4K
AMGN icon
3529
CALL
Amgen
AMGN
$223B
$16K ﹤0.01%
32,000
-600
-2% -$118K
BAC icon
3530
CALL
Bank of America
BAC
$447B
$16K ﹤0.01%
99,500
+11,300
+13% +$344K
DFS
3531
CALL
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
23,100
-1,000
-4% -$75.3K
FAST icon
3532
CALL
Fastenal
FAST
$59.5B
$16K ﹤0.01%
99,200
-400
-0.4% -$5.7K
PGR icon
3533
CALL
Progressive
PGR
$125B
$16K ﹤0.01%
12,400
+100
+0.8% +$6.43K
SCI icon
3534
CALL
Service Corp International
SCI
$11.4B
$16K ﹤0.01%
11,200
-4,800
-30% -$194K
IMBI
3535
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
1,430
– –
FTF.RT
3536
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$16K ﹤0.01%
+175,180
New +$33.8K
TXMD icon
3537
CALL
TherapeuticsMD
TXMD
$24.1M
$15K ﹤0.01%
+1,216
New +$373K
USB icon
3538
CALL
US Bancorp
USB
$100B
$15K ﹤0.01%
98,300
+63,300
+181% +$3.35M
ANW
3539
DELISTED
Aegean Marine Petroleum Network
ANW
$15K ﹤0.01%
10,700
– –
PLM
3540
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
1,450
+100
+7% +$870
LUMN icon
3541
CALL
Lumen
LUMN
$6.69B
$14K ﹤0.01%
38,800
– –
GG
3542
CALL
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
56,600
+24,900
+79% +$292K
BABA icon
3543
CALL
Alibaba
BABA
$313B
$13K ﹤0.01%
41,400
+30,700
+287% +$5.43M
WMT icon
3544
CALL
Walmart Inc
WMT
$887B
$13K ﹤0.01%
75,600
+14,400
+24% +$440K
DNN icon
3545
Denison Mines
DNN
$2.95B
$12K ﹤0.01%
18,640
+2,139
+13% +$1.09K
GE icon
3546
CALL
GE Aerospace
GE
$383B
$12K ﹤0.01%
4,486
– –
GEN icon
3547
CALL
Gen Digital
GEN
$17.5B
$12K ﹤0.01%
69,400
+1,000
+1% +$20.4K
EGO icon
3548
Eldorado Gold
EGO
$10B
$11K ﹤0.01%
2,512
-10
-0.4% -$49
FURY
3549
Fury Gold Mines
FURY
$115M
$11K ﹤0.01%
4,789
-228
-5% -$531
KLAC icon
3550
CALL
KLA
KLAC
$256B
$11K ﹤0.01%
+102,000
New +$1.12M
140 141
142
143 144

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.