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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
EGIF
501
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$21.5M 0.03%
1,418,343
+86,352
+6% +$1.34M
WLY icon
502
John Wiley & Sons Class A
WLY
$2.66B
$21.5M 0.03%
355,045
-3,463
-1% -$215K
EXPD icon
503
Expeditors International
EXPD
$23.2B
$21.4M 0.03%
291,305
+63,449
+28% +$4.69M
YUM icon
504
Yum! Brands
YUM
$41.1B
$21.4M 0.03%
235,167
+2,723
+1% +$227K
XSD icon
505
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$21.4M 0.03%
281,622
+10,556
+4% +$801K
UPGD icon
506
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$21.4M 0.03%
440,785
+54,650
+14% +$2.63M
SPHD icon
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$21.3M 0.03%
514,810
-27,993
-5% -$1.17M
SABR icon
508
Sabre
SABR
$835M
$21.2M 0.03%
814,469
+304,506
+60% +$7.82M
XAR icon
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$21.2M 0.03%
212,962
+17,345
+9% +$1.64M
RVT icon
510
Royce Value Trust
RVT
$2.3B
$21.2M 0.03%
1,295,962
+144,230
+13% +$2.34M
TLH icon
511
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.1M 0.03%
163,817
+92
+0.1% +$12K
DLTR icon
512
Dollar Tree
DLTR
$25.2B
$21.1M 0.03%
258,142
+110,658
+75% +$9.72M
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.9M 0.03%
394,382
-33,748
-8% -$1.8M
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.8M 0.03%
249,920
-3,567
-1% -$297K
WBK
515
DELISTED
Westpac Banking Corporation
WBK
$20.7M 0.03%
1,036,030
-140,185
-12% -$2.96M
WBD icon
516
Warner Bros
WBD
$67.1B
$20.7M 0.03%
647,590
-2,217
-0.3% -$62.4K
SHW icon
517
Sherwin-Williams
SHW
$89.8B
$20.6M 0.03%
135,873
+19,425
+17% +$2.88M
ACWV icon
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$20.5M 0.03%
233,776
+2,432
+1% +$209K
AEE icon
519
Ameren
AEE
$30.1B
$20.5M 0.03%
324,333
-12,182
-4% -$767K
HSBC icon
520
HSBC
HSBC
$356B
$20.5M 0.03%
489,004
-6,681
-1% -$290K
VFH icon
521
Vanguard Financials ETF
VFH
$13.8B
$20.4M 0.03%
294,102
-11,618
-4% -$821K
SMIN icon
522
iShares MSCI India Small-Cap ETF
SMIN
$776M
$20.4M 0.03%
556,003
+204,472
+58% +$8.68M
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
$20.4M 0.03%
172,828
+10,343
+6% +$1.25M
TSS
524
DELISTED
Total System Services, Inc.
TSS
$20.3M 0.03%
205,423
+5,024
+3% +$473K
TSLA icon
525
Tesla
TSLA
$1.3T
$20.3M 0.03%
1,148,985
+91,035
+9% +$1.9M
19 20
21
22 23

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RJFSA
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PI
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ECU
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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.