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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
ISCA
3751
DELISTED
International Speedway Corp
ISCA
– –
-10,845
Closed -$485K
ROX
3752
DELISTED
Castle Brands, Inc.
ROX
– –
-13,800
Closed -$16K
SFLY
3753
DELISTED
Shutterfly, Inc.
SFLY
– –
-14,402
Closed -$1.3M
CTRL
3754
CALL
DELISTED
Control4 Corporation
CTRL
– –
-117,100
Closed -$64K
LXFT
3755
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-19,096
Closed -$704K
BMS
3756
DELISTED
Bemis
BMS
– –
-5,848
Closed -$247K
HBK
3757
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-36,973
Closed -$580K
TIS
3758
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-17,515
Closed -$70K
TSRO
3759
DELISTED
TESARO, Inc.
TSRO
– –
-6,203
Closed -$276K
OCLR
3760
DELISTED
Oclaro Inc.
OCLR
– –
-36,826
Closed -$329K
SONC
3761
DELISTED
Sonic Corp
SONC
– –
-11,700
Closed -$403K
JONE
3762
DELISTED
Jones Energy, Inc.
JONE
– –
-680
Closed -$5K
PNK
3763
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,709
Closed -$496K
SYNT
3764
DELISTED
Syntel Inc
SYNT
– –
-63,683
Closed -$2.04M
AAV
3765
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-11,500
Closed -$36K
NDRO
3766
DELISTED
Enduro Royalty Trust
NDRO
– –
-75,812
Closed -$281K
ILG
3767
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,251
Closed -$669K
COTV
3768
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-48,334
Closed -$2.13M
ACSF
3769
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-18,502
Closed -$228K
LCM
3770
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-125,229
Closed -$969K
AGC
3771
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-73,464
Closed -$411K
SHLM
3772
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,167
Closed -$541K
PAY
3773
DELISTED
Verifone Systems Inc
PAY
– –
-49,037
Closed -$1.12M
KYE
3774
DELISTED
Kayne Anderson Energy
KYE
– –
-218,591
Closed -$2.07M
RSPP
3775
DELISTED
RSP Permian, Inc.
RSPP
– –
-71,450
Closed -$3.15M
148 149 150
151
152

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RJFSA
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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
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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.