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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
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$30.7M 0.05%
1,196,545
-97,875
-8% -$2.44M
LVS icon
377
Las Vegas Sands
LVS
$29.6B
$30.6M 0.05%
515,053
-96,349
-16% -$6.47M
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30.3M 0.05%
1,003,171
+170,699
+21% +$5.15M
RSG icon
379
Republic Services
RSG
$65.7B
$30.2M 0.05%
415,982
+13,491
+3% +$976K
WMB icon
380
Williams Companies
WMB
$86.1B
$30.2M 0.05%
1,110,687
+275,117
+33% +$7.98M
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$30M 0.05%
1,055,090
-54,690
-5% -$1.56M
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
$29.9M 0.05%
27,749
+3,584
+15% +$3.77M
XEL icon
383
Xcel Energy
XEL
$48.8B
$29.8M 0.05%
631,387
+36,959
+6% +$1.74M
SPLK
384
DELISTED
Splunk Inc
SPLK
$29.6M 0.05%
244,643
-8,782
-3% -$973K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$29.5M 0.05%
251,420
+8,557
+4% +$1.03M
CL icon
386
Colgate-Palmolive
CL
$74.4B
$29.4M 0.05%
439,523
+20,050
+5% +$1.34M
DON icon
387
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$29.4M 0.05%
797,684
+27,924
+4% +$1.03M
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.4M 0.05%
1,238,385
+11,630
+0.9% +$273K
GAL icon
389
State Street Global Allocation ETF
GAL
$315M
$29.4M 0.05%
759,512
-9,792
-1% -$375K
MAR icon
390
Marriott International
MAR
$92.3B
$29.3M 0.05%
222,144
-426
-0.2% -$54.4K
SU icon
391
Suncor Energy
SU
$70.3B
$29.3M 0.05%
756,831
-86,201
-10% -$3.49M
RCI icon
392
Rogers Communications
RCI
$18.6B
$29.2M 0.05%
568,720
+61,805
+12% +$3.16M
RHP icon
393
Ryman Hospitality Properties
RHP
$7.63B
$29.2M 0.05%
339,343
-13,453
-4% -$1.15M
FEX icon
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$29.2M 0.05%
468,342
+37,896
+9% +$2.33M
RPV icon
395
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$29.2M 0.05%
424,998
+42,089
+11% +$2.87M
EOG icon
396
EOG Resources
EOG
$70.7B
$29.1M 0.05%
228,462
+25,086
+12% +$3.05M
MAA icon
397
Mid-America Apartment Communities
MAA
$15.7B
$29M 0.04%
289,857
+1,466
+0.5% +$148K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$163B
$28.9M 0.04%
535,959
+105,408
+24% +$5.71M
ILMN icon
399
Illumina
ILMN
$28.4B
$28.8M 0.04%
80,621
+27,312
+51% +$8.75M
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$28.7M 0.04%
532,805
-40,899
-7% -$2.19M
14 15
16
17 18

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
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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.