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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
ITRI icon
626
Itron
ITRI
$4.54B
$15.8M 0.02%
245,434
+52,258
+27% +$3.3M
DGRO icon
627
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15.7M 0.02%
423,092
-4,345
-1% -$158K
EWZ icon
628
iShares MSCI Brazil ETF
EWZ
$8.95B
$15.6M 0.02%
463,641
-5,166
-1% -$174K
TMUS icon
629
T-Mobile US
TMUS
$190B
$15.6M 0.02%
222,660
+51,737
+30% +$3.32M
FDT icon
630
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$15.6M 0.02%
262,810
+12,677
+5% +$752K
KR icon
631
Kroger
KR
$34.8B
$15.6M 0.02%
535,383
-163,211
-23% -$4.86M
INFO
632
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.5M 0.02%
287,800
+4,059
+1% +$218K
MATW icon
633
Matthews International
MATW
$739M
$15.5M 0.02%
309,489
+2,369
+0.8% +$128K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$15.5M 0.02%
905,350
-14,316
-2% -$262K
PUMP icon
635
ProPetro Holding
PUMP
$1.35B
$15.5M 0.02%
939,687
-48,994
-5% -$790K
HSIC icon
636
Henry Schein
HSIC
$9.82B
$15.5M 0.02%
232,290
+44,327
+24% +$2.76M
DG icon
637
Dollar General
DG
$27.9B
$15.5M 0.02%
141,418
+9,674
+7% +$1.01M
THQ
638
abrdn Healthcare Opportunities Fund
THQ
$796M
$15.4M 0.02%
823,094
+101,194
+14% +$1.83M
CBSH icon
639
Commerce Bancshares
CBSH
$8.5B
$15.4M 0.02%
343,754
-29,153
-8% -$1.36M
TWNK
640
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.4M 0.02%
1,387,248
+510,768
+58% +$6.52M
NDAQ icon
641
Nasdaq
NDAQ
$52.9B
$15.3M 0.02%
535,608
-12,921
-2% -$398K
TDY icon
642
Teledyne Technologies
TDY
$32B
$15.3M 0.02%
61,896
+508
+0.8% +$116K
EPAC icon
643
Enerpac Tool Group
EPAC
$1.93B
$15.2M 0.02%
545,820
-18,741
-3% -$540K
XLNX
644
DELISTED
Xilinx Inc
XLNX
$15.2M 0.02%
189,759
-7,833
-4% -$573K
K
645
DELISTED
Kellanova
K
$15.2M 0.02%
230,519
+22,248
+11% +$1.5M
AMAT icon
646
Applied Materials
AMAT
$428B
$15.1M 0.02%
391,920
-113,881
-23% -$5.04M
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$15.1M 0.02%
505,906
+22,585
+5% +$665K
NDSN icon
648
Nordson
NDSN
$17.3B
$15.1M 0.02%
108,504
+17,100
+19% +$2.32M
ST icon
649
Sensata Technologies
ST
$6.79B
$15M 0.02%
303,136
+878
+0.3% +$46K
DOV icon
650
Dover
DOV
$28.4B
$14.9M 0.02%
168,567
+26,623
+19% +$2.2M
24 25
26
27 28

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RJFSA
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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
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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.