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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
PM icon
3551
CALL
Philip Morris
PM
$295B
$11K ﹤0.01%
17,800
-10,800
-38% -$887K
SYF icon
3552
CALL
Synchrony
SYF
$25.6B
$11K ﹤0.01%
59,400
+10,100
+20% +$322K
TGT icon
3553
CALL
Target
TGT
$68B
$11K ﹤0.01%
11,700
+100
+0.9% +$8.32K
CLDX icon
3554
Celldex Therapeutics
CLDX
$3.28B
$10K ﹤0.01%
1,416
-3
-0.2% -$21
CSFL
3555
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
60,000
– –
META icon
3556
CALL
Meta Platforms (Facebook)
META
$1.51T
$9K ﹤0.01%
+10,800
New +$1.96M
MPWR icon
3557
CALL
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
+18,000
New +$2.51M
OXY icon
3558
CALL
Occidental Petroleum
OXY
$55.9B
$9K ﹤0.01%
12,400
+800
+7% +$64.7K
XLE icon
3559
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9K ﹤0.01%
55,600
-200
-0.4% -$7.5K
CMCSA icon
3560
CALL
Comcast
CMCSA
$90B
$8K ﹤0.01%
46,500
+20,900
+82% +$740K
DLR icon
3561
CALL
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
+36,200
New +$4.33M
IBM icon
3562
CALL
IBM
IBM
$224B
$8K ﹤0.01%
30,648
+419
+1% +$58.5K
ICE icon
3563
CALL
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
+14,900
New +$1.12M
T icon
3564
CALL
AT&T
T
$163B
$8K ﹤0.01%
35,218
-2,119
-6% -$51.9K
MDC
3565
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
29,277
+117
+0.4% +$3.14K
GSS
3566
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,200
– –
ENB icon
3567
CALL
Enbridge
ENB
$112B
$7K ﹤0.01%
+35,900
New +$1.25M
HUYA
3568
CALL
Huya Inc
HUYA
$558M
$7K ﹤0.01%
14,900
-3,500
-19% -$104K
NAK
3569
Northern Dynasty Minerals
NAK
$958M
$7K ﹤0.01%
12,363
+100
+0.8% +$54
RS icon
3570
CALL
Reliance Steel & Aluminium
RS
$21.6B
$7K ﹤0.01%
14,200
– –
SBUX icon
3571
CALL
Starbucks
SBUX
$120B
$7K ﹤0.01%
10,900
-9,300
-46% -$492K
THM
3572
International Tower Hill Mines
THM
$604M
$7K ﹤0.01%
15,000
– –
AVT icon
3573
CALL
Avnet
AVT
$7.92B
$6K ﹤0.01%
+11,100
New +$509K
ENV
3574
CALL
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
+16,200
New +$980K
GCVRZ
3575
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
11,003
+19
+0.2% +$10
141 142
143
144 145

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.