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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$361M 0.56%
1,686,659
+80,763
+5% +$16.6M
XOM icon
27
ExxonMobil
XOM
$642B
$354M 0.55%
4,166,719
-69,528
-2% -$5.68M
V icon
28
Visa
V
$692B
$348M 0.54%
2,318,208
+156,173
+7% +$22.2M
ABBV icon
29
AbbVie
ABBV
$431B
$334M 0.52%
3,535,394
+134,234
+4% +$12.7M
KO icon
30
Coca-Cola
KO
$374B
$322M 0.5%
6,966,635
+121,817
+2% +$5.57M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$310M 0.48%
5,133,480
+301,680
+6% +$18.3M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$300M 0.46%
1,823,043
+105,569
+6% +$19.1M
CMCSA icon
33
Comcast
CMCSA
$89.3B
$290M 0.45%
8,180,924
+675,658
+9% +$23.9M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$282M 0.44%
4,718,040
+330,640
+8% +$19.8M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$276M 0.43%
942,184
+202,181
+27% +$58M
MO icon
36
Altria Group
MO
$113B
$272M 0.42%
4,518,061
+85,264
+2% +$5.06M
MPC icon
37
Marathon Petroleum
MPC
$84B
$266M 0.41%
3,331,426
+107,999
+3% +$8.54M
PG icon
38
Procter & Gamble
PG
$342B
$261M 0.4%
3,133,817
-15,011
-0.5% -$1.23M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$253M 0.39%
5,013,722
+302,944
+6% +$15.4M
PEP icon
40
PepsiCo
PEP
$189B
$243M 0.38%
2,172,109
+55,656
+3% +$6.3M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$240M 0.37%
7,805,495
+402,818
+5% +$12.3M
ORCL icon
42
Oracle
ORCL
$413B
$234M 0.36%
4,531,778
+122,754
+3% +$5.96M
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$231M 0.36%
2,806,202
+969
+0% +$78.3K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$229M 0.35%
622,394
-795
-0.1% -$291K
ETN icon
45
Eaton
ETN
$174B
$226M 0.35%
2,603,010
+95,155
+4% +$7.78M
BABA icon
46
Alibaba
BABA
$304B
$225M 0.35%
1,363,777
+94,959
+7% +$16.8M
BAC icon
47
Bank of America
BAC
$441B
$224M 0.35%
7,616,416
+311,186
+4% +$9.48M
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$224M 0.35%
1,203,931
+87,069
+8% +$15.8M
AVGO icon
49
Broadcom
AVGO
$2T
$211M 0.33%
8,549,300
-502,710
-6% -$11.3M
BA icon
50
Boeing
BA
$184B
$207M 0.32%
556,829
+41,619
+8% +$14.6M
1
2
3 4 5

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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.