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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
DS
3726
DELISTED
Drive Shack Inc.
DS
– –
-11,875
Closed -$92K
HTGM
3727
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-109
Closed -$64K
RJN
3728
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-12,500
Closed -$42K
RDUS
3729
DELISTED
Radius Health, Inc.
RDUS
– –
-18,766
Closed -$553K
JP
3730
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-20,230
Closed -$383K
CERN
3731
CALL
DELISTED
Cerner Corp
CERN
– –
-70,000
Closed -$11K
XENT
3732
DELISTED
Intersect ENT, Inc
XENT
– –
-10,208
Closed -$382K
MCA
3733
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-13,101
Closed -$175K
RRD
3734
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-14,248
Closed -$82K
ATH
3735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,912
Closed -$741K
BAF
3736
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-23,945
Closed -$330K
MCEP
3737
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-905
Closed -$30K
SRE.PRA
3738
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-2,090
Closed -$216K
GPOR
3739
DELISTED
Gulfport Energy Corp.
GPOR
– –
-77,389
Closed -$973K
TLRD
3740
DELISTED
Tailored Brands, Inc.
TLRD
– –
-59,733
Closed -$1.52M
SDRL
3741
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-691
Closed -$40K
BDXA
3742
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-18,056
Closed -$1.12M
RRTS
3743
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-654
Closed -$34K
GHII
3744
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-16,078
Closed -$428K
DPLO
3745
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,553
Closed -$244K
IPHS
3746
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,389
Closed -$209K
JAG
3747
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-123,969
Closed -$1.61M
MDCO
3748
DELISTED
Medicines Co
MDCO
– –
-7,818
Closed -$287K
CRR
3749
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,250
Closed -$122K
DEST
3750
DELISTED
Destination Maternity Corporation
DEST
– –
-34,100
Closed -$198K
148 149
150
151 152

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PI
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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.