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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
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.03%
404,951
+31,541
+8% +$1.39M
EWBC icon
577
East-West Bancorp
EWBC
$18B
$17.9M 0.03%
296,771
-7,858
-3% -$505K
XLC icon
578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.9M 0.03%
+365,478
New +$18.1M
MINT icon
579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17.8M 0.03%
175,524
-14,212
-7% -$1.44M
RCL icon
580
Royal Caribbean
RCL
$85.6B
$17.8M 0.03%
136,735
-1,072
-0.8% -$126K
CSGS
581
DELISTED
CSG Systems International
CSGS
$17.7M 0.03%
440,923
+380,068
+625% +$15M
OHI icon
582
Omega Healthcare
OHI
$14.7B
$17.7M 0.03%
539,191
-35,361
-6% -$1.13M
SJM icon
583
J.M. Smucker
SJM
$12.8B
$17.7M 0.03%
172,166
+10,120
+6% +$1.11M
BIP icon
584
Brookfield Infrastructure Partners
BIP
$18B
$17.6M 0.03%
740,304
-1,164
-0.2% -$27.7K
ABB
585
DELISTED
ABB Ltd
ABB
$17.6M 0.03%
743,819
+63,234
+9% +$1.45M
IEZ icon
586
iShares US Oil Equipment & Services ETF
IEZ
$364M
$17.4M 0.03%
487,908
-1,767
-0.4% -$62.7K
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$17.3M 0.03%
171,774
-24,386
-12% -$2.45M
COF icon
588
Capital One
COF
$134B
$17.3M 0.03%
182,189
+33,786
+23% +$3.29M
IYW icon
589
iShares US Technology ETF
IYW
$25.5B
$17.3M 0.03%
356,352
+17,904
+5% +$846K
AWK icon
590
American Water Works
AWK
$26.9B
$17.2M 0.03%
195,580
+21,424
+12% +$1.88M
AME icon
591
Ametek
AME
$58.2B
$17M 0.03%
215,308
-23,997
-10% -$1.84M
XHE icon
592
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$17M 0.03%
193,460
+44,125
+30% +$3.69M
EWW icon
593
iShares MSCI Mexico ETF
EWW
$1.92B
$17M 0.03%
330,972
-5,583
-2% -$283K
DWAS icon
594
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$16.9M 0.03%
294,626
+71,859
+32% +$4.08M
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$12.4B
$16.9M 0.03%
174,248
+6,279
+4% +$627K
RGA icon
596
Reinsurance Group of America
RGA
$16.1B
$16.7M 0.03%
115,852
+2,616
+2% +$370K
AVYA
597
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16.7M 0.03%
755,554
+310,973
+70% +$6.68M
FDUS icon
598
Fidus Investment
FDUS
$772M
$16.7M 0.03%
1,143,747
+35,812
+3% +$527K
FXU icon
599
First Trust Utilities AlphaDEX Fund
FXU
$825M
$16.7M 0.03%
605,953
-48,599
-7% -$1.32M
TD icon
600
Toronto Dominion Bank
TD
$200B
$16.7M 0.03%
274,864
+6,767
+3% +$403K
22 23
24
25 26

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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.