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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
MCK icon
351
McKesson
MCK
$101B
$33.1M 0.05%
249,817
+39,804
+19% +$5.19M
NOC icon
352
Northrop Grumman
NOC
$81.2B
$33.1M 0.05%
104,402
+218
+0.2% +$66.4K
DXC icon
353
DXC Technology
DXC
$1.73B
$33M 0.05%
352,522
+38,594
+12% +$3.42M
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$32.9M 0.05%
1,955,530
+116,340
+6% +$1.93M
SRCL
355
DELISTED
Stericycle Inc
SRCL
$32.7M 0.05%
556,991
-12,773
-2% -$816K
JKHY icon
356
Jack Henry & Associates
JKHY
$11.1B
$32.6M 0.05%
203,601
+20,475
+11% +$3.01M
GLIBA
357
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32.5M 0.05%
637,129
+231,136
+57% +$11.1M
AFL icon
358
Aflac
AFL
$62.6B
$32.4M 0.05%
688,677
+48,821
+8% +$2.23M
GSIE icon
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$32.4M 0.05%
1,094,451
+82,379
+8% +$2.43M
CMI icon
360
Cummins
CMI
$88.7B
$32.2M 0.05%
220,419
+26,107
+13% +$3.68M
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$31.9M 0.05%
1,394,233
-9,700
-0.7% -$219K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.71B
$31.8M 0.05%
261,163
+26,921
+11% +$3.17M
AXS icon
363
AXIS Capital
AXS
$7.55B
$31.7M 0.05%
549,426
+67,444
+14% +$3.82M
GM icon
364
General Motors
GM
$76.8B
$31.7M 0.05%
940,742
+131,272
+16% +$4.84M
ROST icon
365
Ross Stores
ROST
$81.9B
$31.6M 0.05%
318,652
-10,222
-3% -$939K
LHX icon
366
L3Harris
LHX
$53.4B
$31.4M 0.05%
185,722
+4,258
+2% +$678K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$31.4M 0.05%
287,650
-13,736
-5% -$1.48M
RHT
368
DELISTED
Red Hat Inc
RHT
$31.3M 0.05%
229,386
-9,133
-4% -$1.31M
NVO
369
Novo Nordisk
NVO
$209B
$31.2M 0.05%
1,324,164
+24,652
+2% +$602K
DFJ icon
370
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$31.2M 0.05%
403,022
-2,322
-0.6% -$176K
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.37B
$31.1M 0.05%
1,344,547
-1,877
-0.1% -$42.5K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$31.1M 0.05%
1,334,638
-369,729
-22% -$7.74M
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$30.9M 0.05%
370,708
+4,204
+1% +$355K
SNY icon
374
Sanofi
SNY
$104B
$30.9M 0.05%
691,347
-938,951
-58% -$40.1M
XYZ
375
Block Inc
XYZ
$47.5B
$30.9M 0.05%
311,649
+2,811
+0.9% +$217K
13 14
15
16 17

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ECU
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EAM
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AA
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SA
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WPL
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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.