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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
ATHM icon
601
Autohome
ATHM
$2.62B
$16.7M 0.03%
215,523
-13,824
-6% -$1.22M
SEVN
602
Seven Hills Realty Trust
SEVN
$174M
$16.6M 0.03%
922,453
+48,295
+6% +$893K
VGSH icon
603
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.6M 0.03%
277,218
+17,359
+7% +$1.04M
MAS icon
604
Masco
MAS
$15.3B
$16.5M 0.03%
452,014
+31,044
+7% +$1.19M
WP
605
DELISTED
Worldpay, Inc.
WP
$16.5M 0.03%
163,295
+28,321
+21% +$2.59M
SEP
606
DELISTED
Spectra Engy Parters Lp
SEP
$16.5M 0.03%
461,465
-9,780
-2% -$362K
VOT icon
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.4M 0.03%
115,323
+6,335
+6% +$887K
CNC icon
608
Centene
CNC
$32.5B
$16.4M 0.03%
226,830
-205,620
-48% -$14.3M
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.4M 0.03%
189,716
-57,008
-23% -$4.9M
UNIT
610
Uniti Group
UNIT
$2.32B
$16.3M 0.03%
810,344
+124,172
+18% +$2.46M
MPLX icon
611
MPLX
MPLX
$59.7B
$16.2M 0.03%
467,969
-41,166
-8% -$1.47M
AAXJ icon
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$16.2M 0.03%
229,116
+66,066
+41% +$4.69M
AYR
613
DELISTED
Aircastle Ltd
AYR
$16.2M 0.03%
737,255
-44,219
-6% -$917K
IMCB icon
614
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16.1M 0.02%
339,852
+6,264
+2% +$297K
DVN icon
615
Devon Energy
DVN
$47.3B
$16.1M 0.02%
402,249
-5,985
-1% -$255K
VBR icon
616
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16M 0.02%
115,012
+11,386
+11% +$1.6M
TOTL icon
617
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$16M 0.02%
338,768
-7,592
-2% -$360K
FXO icon
618
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16M 0.02%
499,359
-112,084
-18% -$3.62M
FPX icon
619
First Trust US Equity Opportunities ETF
FPX
$1.49B
$16M 0.02%
214,793
+33,537
+19% +$2.47M
HEDJ icon
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15.9M 0.02%
503,872
-51,818
-9% -$1.66M
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15.9M 0.02%
267,579
-44,131
-14% -$2.75M
PVH icon
622
PVH
PVH
$4.04B
$15.9M 0.02%
109,836
+17,634
+19% +$2.61M
AIG icon
623
American International
AIG
$41.3B
$15.9M 0.02%
297,743
-22,073
-7% -$1.18M
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.8M 0.02%
181,019
+17,737
+11% +$1.57M
BHP icon
625
BHP
BHP
$230B
$15.8M 0.02%
354,749
-10,963
-3% -$475K
23 24
25
26 27

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.