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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
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$25M 0.04%
343,981
+8,649
+3% +$624K
DLB icon
452
Dolby
DLB
$5.79B
$24.8M 0.04%
354,760
+16,443
+5% +$1.1M
CDW icon
453
CDW
CDW
$17B
$24.8M 0.04%
278,469
+28,713
+11% +$2.48M
FXN icon
454
First Trust Energy AlphaDEX Fund
FXN
$368M
$24.7M 0.04%
1,412,145
+93,349
+7% +$1.58M
XSLV icon
455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$24.7M 0.04%
499,544
+43,890
+10% +$2.2M
CERN
456
DELISTED
Cerner Corp
CERN
$24.5M 0.04%
380,551
+19,828
+5% +$1.26M
EW icon
457
Edwards Lifesciences
EW
$51.7B
$24.5M 0.04%
421,353
+12,030
+3% +$588K
SPGI icon
458
S&P Global
SPGI
$120B
$24.4M 0.04%
125,023
+25,476
+26% +$5.26M
HFRO
459
Highland Opportunities and Income Fund
HFRO
$407M
$24.4M 0.04%
1,580,427
-3,526
-0.2% -$55.5K
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$24.4M 0.04%
248,699
+35,451
+17% +$3.33M
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24.2M 0.04%
1,007,615
+84,910
+9% +$2.01M
TU icon
462
Telus
TU
$15.3B
$24.2M 0.04%
1,313,508
+72,100
+6% +$1.32M
POOL icon
463
Pool Corp
POOL
$7.5B
$24.1M 0.04%
144,667
+8,472
+6% +$1.37M
PINC
464
DELISTED
Premier
PINC
$24.1M 0.04%
526,095
+68,141
+15% +$2.75M
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$24M 0.04%
258,134
+15,151
+6% +$1.39M
ADI icon
466
Analog Devices
ADI
$190B
$23.8M 0.04%
257,715
-2,050
-0.8% -$197K
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23.8M 0.04%
280,387
+26,328
+10% +$2.1M
HBI
468
DELISTED
Hanesbrands
HBI
$23.8M 0.04%
1,291,244
+285,012
+28% +$5.53M
CLX icon
469
Clorox
CLX
$12.7B
$23.7M 0.04%
157,458
+4,119
+3% +$585K
PRU icon
470
Prudential Financial
PRU
$41.8B
$23.7M 0.04%
233,522
+13,700
+6% +$1.35M
BDJ icon
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23.6M 0.04%
2,485,698
+50,972
+2% +$477K
ADM icon
472
Archer Daniels Midland
ADM
$36.9B
$23.6M 0.04%
468,844
+37,875
+9% +$1.86M
CHKP icon
473
Check Point Software Technologies
CHKP
$13.1B
$23.5M 0.04%
200,028
+10,661
+6% +$1.21M
IWB icon
474
iShares Russell 1000 ETF
IWB
$50.2B
$23.4M 0.04%
144,748
+1,177
+0.8% +$187K
MPT
475
Medical Properties Trust
MPT
$2.81B
$23.3M 0.04%
1,565,816
+87,231
+6% +$1.27M
17 18
19
20 21

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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.