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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
CASH icon
426
Pathward Financial
CASH
$1.8B
$26.3M 0.04%
954,213
+919,884
+2,680% +$27.5M
RIO icon
427
Rio Tinto
RIO
$164B
$26.3M 0.04%
515,034
+9,601
+2% +$489K
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
$26.3M 0.04%
1,752,251
-126,620
-7% -$1.75M
ALGN icon
429
Align Technology
ALGN
$12.3B
$26M 0.04%
66,486
+2,098
+3% +$774K
ISRG icon
430
Intuitive Surgical
ISRG
$134B
$26M 0.04%
135,750
+40,416
+42% +$7.18M
MS icon
431
Morgan Stanley
MS
$340B
$26M 0.04%
557,512
-46,183
-8% -$2.26M
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.9B
$26M 0.04%
240,543
+13,675
+6% +$1.49M
FDS icon
433
Factset
FDS
$10.2B
$25.9M 0.04%
115,740
-2,235
-2% -$485K
PUK icon
434
Prudential
PUK
$35.2B
$25.8M 0.04%
580,073
-2,191
-0.4% -$96.9K
MNST icon
435
Monster Beverage
MNST
$88.5B
$25.8M 0.04%
885,736
-73,298
-8% -$2.2M
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25.8M 0.04%
481,132
+806
+0.2% +$43.3K
GEO icon
437
The GEO Group
GEO
$4.04B
$25.8M 0.04%
1,024,936
-50,671
-5% -$1.29M
MKL icon
438
Markel Group
MKL
$23.2B
$25.8M 0.04%
21,684
+2,115
+11% +$2.49M
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25.8M 0.04%
504,922
+5,662
+1% +$290K
LYG icon
440
Lloyds Banking Group
LYG
$91.3B
$25.7M 0.04%
8,456,502
+30,196
+0.4% +$96.8K
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$25.7M 0.04%
538,346
-3,002
-0.6% -$141K
GWW icon
442
W.W. Grainger
GWW
$60.2B
$25.7M 0.04%
71,790
+1,764
+3% +$607K
TRI icon
443
Thomson Reuters
TRI
$44.1B
$25.6M 0.04%
483,678
-17,236
-3% -$863K
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$25.5M 0.04%
1,333,487
+110,417
+9% +$2.12M
KEY icon
445
KeyCorp
KEY
$24.4B
$25.5M 0.04%
1,280,280
+82,606
+7% +$1.72M
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.4M 0.04%
682,739
+31,739
+5% +$1.19M
BIDU icon
447
Baidu
BIDU
$37.2B
$25.3M 0.04%
110,660
+24,001
+28% +$5.64M
ELV icon
448
Elevance Health
ELV
$85.5B
$25.2M 0.04%
91,909
+7,397
+9% +$1.92M
UBS icon
449
UBS Group
UBS
$176B
$25.2M 0.04%
1,594,448
-2,150
-0.1% -$33.8K
PII icon
450
Polaris
PII
$4.07B
$25.1M 0.04%
248,289
-78,661
-24% -$8.78M
16 17
18
19 20

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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.