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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
MBB icon
476
iShares MBS ETF
MBB
$38.9B
$23.2M 0.04%
224,724
-3,508
-2% -$364K
MDP
477
DELISTED
Meredith Corporation
MDP
$23.2M 0.04%
454,736
-45,610
-9% -$2.38M
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$23.2M 0.04%
468,349
-23,639
-5% -$1.16M
MRSH
479
Marsh
MRSH
$90.7B
$23.1M 0.04%
279,763
+18,932
+7% +$1.6M
BAX icon
480
Baxter International
BAX
$14.4B
$23.1M 0.04%
299,968
-14,133
-4% -$1.05M
DLR icon
481
Digital Realty Trust
DLR
$71B
$23.1M 0.04%
205,317
+65,322
+47% +$7.82M
IVZ icon
482
Invesco
IVZ
$14.1B
$23M 0.04%
1,004,087
+413,975
+70% +$10.3M
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22.9M 0.04%
253,852
-8,842
-3% -$800K
RDVY icon
484
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$22.9M 0.04%
725,820
+113,364
+19% +$3.52M
CTSH icon
485
Cognizant
CTSH
$26.2B
$22.7M 0.04%
294,285
-43,602
-13% -$3.41M
YUMC icon
486
Yum China
YUMC
$16.4B
$22.7M 0.04%
645,988
+34,130
+6% +$1.22M
FE icon
487
FirstEnergy
FE
$27.1B
$22.6M 0.04%
608,923
+4,725
+0.8% +$173K
LPLA icon
488
LPL Financial
LPLA
$29.2B
$22.4M 0.03%
346,647
-2,291
-0.7% -$152K
BCS icon
489
Barclays
BCS
$94.3B
$22.1M 0.03%
2,587,542
+314,840
+14% +$2.92M
PTLC icon
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$22.1M 0.03%
702,904
+82,448
+13% +$2.53M
AL
491
DELISTED
Air Lease Corp
AL
$22.1M 0.03%
481,640
+2,241
+0.5% +$99.9K
ETP
492
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.1M 0.03%
991,896
-33,356
-3% -$724K
ANDV
493
DELISTED
Andeavor
ANDV
$22M 0.03%
143,437
-16,215
-10% -$2.39M
PH icon
494
Parker-Hannifin
PH
$134B
$22M 0.03%
119,665
-5,639
-5% -$969K
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$5.19B
$22M 0.03%
260,712
+61,845
+31% +$4.93M
VMW
496
DELISTED
VMware, Inc
VMW
$21.9M 0.03%
140,423
-6,294
-4% -$963K
PTC icon
497
PTC
PTC
$16.6B
$21.9M 0.03%
206,112
+22,406
+12% +$2.19M
PBA icon
498
Pembina Pipeline
PBA
$27.9B
$21.8M 0.03%
641,201
-20,646
-3% -$717K
ADX icon
499
Adams Diversified Equity Fund
ADX
$3.22B
$21.8M 0.03%
1,305,197
-16,337
-1% -$264K
PPA icon
500
Invesco Aerospace & Defense ETF
PPA
$8.71B
$21.6M 0.03%
351,396
-10,174
-3% -$597K
18 19
20
21 22

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PI
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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
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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.