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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
NTG.RT
3776
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-284,067
Closed -$106K
BWP
3777
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-21,960
Closed -$255K
FNBG
3778
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-21,912
Closed -$803K
WGL
3779
DELISTED
Wgl Holdings
WGL
– –
-3,334
Closed -$296K
IPCC
3780
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,643
Closed -$234K
TEP
3781
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-67,363
Closed -$2.92M
LVHB
3782
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-41,492
Closed -$1.25M
GGP
3783
DELISTED
GGP Inc.
GGP
– –
-14,208
Closed -$290K
WPZ
3784
DELISTED
Williams Partners L.P.
WPZ
– –
-142,851
Closed -$5.8M
DCT
3785
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-81,115
Closed -$5.41M
CYTR
3786
DELISTED
CytRx Corp
CYTR
– –
-10,607
Closed -$12K
CAVM
3787
DELISTED
Cavium, Inc.
CAVM
– –
-6,908
Closed -$598K
BKK
3788
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-12,893
Closed -$194K
RENX
3789
DELISTED
RELX N.V.
RENX
– –
-427,054
Closed -$9.11M
IBMG
3790
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-30,679
Closed -$780K
MZF
3791
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-15,332
Closed -$220K
KED
3792
DELISTED
Kayne Anderson Energy
KED
– –
-12,749
Closed -$222K
ABAX
3793
DELISTED
Abaxis Inc
ABAX
– –
-126,600
Closed -$10.5M
LJPC
3794
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-8,657
Closed -$253K
SXE
3795
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-13,411
Closed -$21K
148 149 150 151
152

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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
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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.