We are live on ! Find out more
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
ICLR icon
551
Icon
ICLR
$12.7B
$19M 0.03%
123,580
+16,411
+15% +$2.35M
CDC icon
552
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$19M 0.03%
401,027
-2,760
-0.7% -$131K
CPT icon
553
Camden Property Trust
CPT
$11.3B
$19M 0.03%
202,614
+933
+0.5% +$86.7K
ABMD
554
DELISTED
Abiomed Inc
ABMD
$18.9M 0.03%
41,980
+16,606
+65% +$6.55M
NOV icon
555
NOV
NOV
$7B
$18.8M 0.03%
436,631
-706
-0.2% -$31.6K
TDOC icon
556
Teladoc Health
TDOC
$1.3B
$18.8M 0.03%
217,277
-10,956
-5% -$781K
VHT icon
557
Vanguard Health Care ETF
VHT
$18.7B
$18.7M 0.03%
103,879
+20,468
+25% +$3.52M
MHK icon
558
Mohawk Industries
MHK
$9.22B
$18.7M 0.03%
106,803
+28,303
+36% +$5.55M
WOLF icon
559
Wolfspeed
WOLF
$1.71B
$18.7M 0.03%
493,817
-81,486
-14% -$3.7M
FISV
560
Fiserv Inc
FISV
$27.9B
$18.7M 0.03%
226,802
+15,683
+7% +$1.23M
IXN icon
561
iShares Global Tech ETF
IXN
$9.26B
$18.7M 0.03%
639,582
+63,000
+11% +$1.8M
DINO icon
562
HF Sinclair
DINO
$14.5B
$18.6M 0.03%
266,752
+10,675
+4% +$753K
CFO icon
563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$18.6M 0.03%
360,383
+44,710
+14% +$2.3M
HUM icon
564
Humana
HUM
$46.2B
$18.6M 0.03%
54,898
+17,133
+45% +$5.57M
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$18.6M 0.03%
121,646
+27,974
+30% +$3.94M
BKH icon
566
Black Hills Corp
BKH
$5.69B
$18.5M 0.03%
319,091
-11,765
-4% -$707K
FTV icon
567
Fortive
FTV
$18.6B
$18.5M 0.03%
348,504
+23,400
+7% +$1.2M
CNI icon
568
Canadian National Railway
CNI
$76.6B
$18.5M 0.03%
206,037
+13,214
+7% +$1.15M
IEX icon
569
IDEX
IEX
$17.3B
$18.5M 0.03%
122,654
-51,783
-30% -$7.72M
AKAM icon
570
Akamai
AKAM
$15.9B
$18.5M 0.03%
252,593
-42,466
-14% -$3.19M
CPRT icon
571
Copart
CPRT
$27.5B
$18.4M 0.03%
1,431,400
+129,640
+10% +$1.94M
F icon
572
Ford
F
$55.7B
$18.4M 0.03%
1,992,107
-15,706
-0.8% -$157K
GGG icon
573
Graco
GGG
$13.5B
$18.4M 0.03%
396,091
-3,064
-0.8% -$143K
WSO icon
574
Watsco Inc
WSO
$13.6B
$18.3M 0.03%
102,574
+9,265
+10% +$1.64M
TSCO icon
575
Tractor Supply
TSCO
$18B
$18.1M 0.03%
997,750
-342,395
-26% -$5.7M
21 22
23
24 25

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.