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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
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
$28.7M 0.04%
516,427
+7,422
+1% +$420K
NTAP icon
402
NetApp
NTAP
$37.2B
$28.6M 0.04%
333,433
-64,848
-16% -$5.36M
LM
403
DELISTED
Legg Mason, Inc.
LM
$28.5M 0.04%
913,283
+151,001
+20% +$4.88M
BNY
404
Bank of New York Mellon
BNY
$107B
$28.3M 0.04%
554,688
-220,839
-28% -$11.6M
RELX icon
405
RELX
RELX
$62B
$28.2M 0.04%
1,348,608
+444,419
+49% +$9.69M
IAU icon
406
iShares Gold Trust
IAU
$64.4B
$28.2M 0.04%
1,234,330
+798,866
+183% +$18.6M
MGV icon
407
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$28M 0.04%
349,961
+852
+0.2% +$67K
NFG icon
408
National Fuel Gas
NFG
$7.65B
$27.9M 0.04%
497,721
-115,483
-19% -$6.37M
HYMB icon
409
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$27.9M 0.04%
991,562
+167,110
+20% +$4.72M
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.9M 0.04%
1,493,249
-292,655
-16% -$5.59M
AJG icon
411
Arthur J. Gallagher & Co
AJG
$63.6B
$27.7M 0.04%
372,622
-12,695
-3% -$910K
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.6M 0.04%
833,027
+111,417
+15% +$3.95M
CI icon
413
Cigna
CI
$74.6B
$27.5M 0.04%
132,238
-1,641
-1% -$304K
OZK icon
414
Bank OZK
OZK
$5.61B
$27.5M 0.04%
724,659
-18,898
-3% -$776K
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$27.3M 0.04%
576,254
+11,839
+2% +$558K
RFDI icon
416
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$27.2M 0.04%
440,751
-102,628
-19% -$6.32M
ASML icon
417
ASML
ASML
$669B
$27.2M 0.04%
144,773
-8,091
-5% -$1.62M
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.95B
$27M 0.04%
488,294
+98,515
+25% +$5.29M
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.9M 0.04%
202,352
+24,872
+14% +$3.35M
SDOG icon
420
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$26.9M 0.04%
585,830
+16,526
+3% +$756K
AIV
421
Aimco
AIV
$383M
$26.8M 0.04%
4,553,793
+791,953
+21% +$4.56M
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$26.8M 0.04%
533,680
+211,081
+65% +$10.6M
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.7M 0.04%
234,327
+27,522
+13% +$3.14M
LSTR icon
424
Landstar System
LSTR
$6.21B
$26.7M 0.04%
218,559
+6,079
+3% +$704K
SPYG icon
425
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$26.5M 0.04%
693,331
+336,277
+94% +$12.5M
15 16
17
18 19

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.