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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
RRGB icon
3676
Red Robin
RRGB
$152M
– –
-21,923
Closed -$1.02M
SAFT icon
3677
Safety Insurance
SAFT
$1.52B
– –
-2,732
Closed -$233K
SAM icon
3678
Boston Beer
SAM
$1.92B
– –
-733
Closed -$220K
SGRY icon
3679
Surgery Partners
SGRY
$2.03B
– –
-12,445
Closed -$185K
SHAK icon
3680
Shake Shack
SHAK
$2.87B
– –
-4,406
Closed -$292K
SIG icon
3681
Signet Jewelers
SIG
$3.76B
– –
-12,089
Closed -$674K
SIVR icon
3682
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-98,948
Closed -$1.55M
SLX icon
3683
VanEck Steel ETF
SLX
$176M
– –
-6,352
Closed -$288K
SMB icon
3684
VanEck Short Muni ETF
SMB
$314M
– –
-10,941
Closed -$189K
SOCL icon
3685
Global X Social Media ETF
SOCL
$93.4M
– –
-7,667
Closed -$273K
SOR
3686
Source Capital
SOR
$385M
– –
-5,154
Closed -$205K
SPEU icon
3687
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-6,323
Closed -$211K
STKL
3688
DELISTED
SunOpta
STKL
– –
-100,986
Closed -$848K
SYNA icon
3689
Synaptics
SYNA
$4.15B
– –
-13,748
Closed -$692K
TEVA icon
3690
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,900
Closed -$25K
TOVX icon
3691
Theriva Biologics
TOVX
$10.1M
– –
-2
Closed -$5K
TS icon
3692
Tenaris
TS
$26.8B
– –
-34,259
Closed -$1.25M
TUSK icon
3693
Mammoth Energy Services
TUSK
$163M
– –
-10,834
Closed -$368K
UNIT
3694
PUT
Uniti Group
UNIT
$2.32B
– –
-40,100
Closed -$24K
USDU icon
3695
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-11,660
Closed -$310K
UUP icon
3696
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-10,577
Closed -$264K
VECO icon
3697
Veeco
VECO
$3.23B
– –
-29,786
Closed -$424K
VERI icon
3698
Veritone
VERI
$122M
– –
-20,475
Closed -$344K
WATT icon
3699
Energous
WATT
$102M
– –
-86
Closed -$761K
WM icon
3700
CALL
Waste Management
WM
$91B
– –
-37,700
Closed -$25K
146 147
148
149 150

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.