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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
CEMB icon
3626
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-17,543
Closed -$849K
CHGG icon
3627
Chegg
CHGG
$102M
– –
-74,143
Closed -$2.06M
VISN
3628
Vistance Networks Inc
VISN
$2.52B
– –
-196,944
Closed -$5.75M
CSCO icon
3629
CALL
Cisco
CSCO
$479B
– –
-74,300
Closed -$25K
CYH icon
3630
Community Health Systems
CYH
$423M
– –
-12,917
Closed -$43K
DBB icon
3631
Invesco DB Base Metals Fund
DBB
$315M
– –
-19,063
Closed -$335K
DIN icon
3632
CALL
Dine Brands
DIN
$452M
– –
-10,600
Closed -$67K
DLX icon
3633
Deluxe
DLX
$1.15B
– –
-7,521
Closed -$498K
DWSN icon
3634
Dawson Geophysical
DWSN
$135M
– –
-13,014
Closed -$103K
EBAY icon
3635
CALL
eBay
EBAY
$49.8B
– –
-23,200
Closed -$1K
EBF icon
3636
Ennis
EBF
$564M
– –
-10,300
Closed -$210K
EBND icon
3637
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-15,492
Closed -$418K
EFNL icon
3638
iShares MSCI Finland ETF
EFNL
$248M
– –
-5,585
Closed -$228K
ELS icon
3639
Equity Lifestyle Properties
ELS
$12.6B
– –
-14,266
Closed -$656K
EOLS icon
3640
Evolus
EOLS
$501M
– –
-11,681
Closed -$327K
EPOL icon
3641
iShares MSCI Poland ETF
EPOL
$818M
– –
-48,048
Closed -$1.05M
FBRX icon
3642
Forte Biosciences
FBRX
$1.57B
– –
-40
Closed -$142K
FCA icon
3643
First Trust China AlphaDEX Fund
FCA
$33.3M
– –
-27,180
Closed -$786K
FCX icon
3644
CALL
Freeport-McMoran
FCX
$97.5B
– –
-42,200
Closed -$8K
DMC
3645
Del Monte Corp
DMC
$1.45B
– –
-4,830
Closed -$215K
FNDE icon
3646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-16,859
Closed -$467K
GDX icon
3647
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-14,900
Closed -$3K
GME icon
3648
GameStop
GME
$8.6B
– –
-87,928
Closed -$320K
GNW icon
3649
CALL
Genworth Financial
GNW
$3.71B
– –
-20,000
Closed -$63K
HONE
3650
DELISTED
HarborOne Bancorp
HONE
– –
-54,503
Closed -$575K
144 145
146
147 148

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PI
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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
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SA
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WPL
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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.