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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
AMCX icon
651
AMC Global Media
AMCX
$489M
$14.9M 0.02%
224,482
+15,291
+7% +$954K
FXD icon
652
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$14.9M 0.02%
341,751
-67,937
-17% -$2.93M
WDAY icon
653
Workday
WDAY
$44.4B
$14.8M 0.02%
101,631
+5,348
+6% +$743K
IHI icon
654
iShares US Medical Devices ETF
IHI
$3.37B
$14.8M 0.02%
391,152
+27,054
+7% +$961K
TFX icon
655
Teleflex
TFX
$5.98B
$14.8M 0.02%
55,719
+4,710
+9% +$1.22M
GRMN
656
Garmin
GRMN
$60B
$14.8M 0.02%
211,502
-13,729
-6% -$900K
TROW icon
657
T. Rowe Price
TROW
$24.3B
$14.8M 0.02%
135,589
-4,478
-3% -$518K
ITOT icon
658
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.7M 0.02%
220,548
+7,720
+4% +$506K
DWM icon
659
WisdomTree International Equity Fund
DWM
$697M
$14.6M 0.02%
274,494
+8,517
+3% +$453K
FITB
660
Fifth Third Bancorp
FITB
$51.8B
$14.6M 0.02%
522,028
+21,698
+4% +$637K
FTC icon
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$14.6M 0.02%
207,048
-8,868
-4% -$609K
PARA
662
DELISTED
Paramount Global Class B
PARA
$14.5M 0.02%
252,954
+97,577
+63% +$5.39M
SPMD icon
663
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14.5M 0.02%
400,864
+23,362
+6% +$845K
EFV icon
664
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14.5M 0.02%
278,890
-2,897
-1% -$149K
EQIX icon
665
Equinix
EQIX
$103B
$14.5M 0.02%
33,426
-9,113
-21% -$3.99M
ROK icon
666
Rockwell Automation
ROK
$49B
$14.4M 0.02%
76,944
+9,960
+15% +$1.78M
HDB icon
667
HDFC Bank
HDB
$121B
$14.4M 0.02%
612,372
+648
+0.1% +$16.5K
FMC icon
668
FMC
FMC
$1.33B
$14.4M 0.02%
190,367
+9,989
+6% +$752K
MNA icon
669
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14.3M 0.02%
448,640
+22,502
+5% +$705K
FYX icon
670
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14.2M 0.02%
206,016
+83,467
+68% +$5.71M
FHN icon
671
First Horizon
FHN
$12.1B
$14.1M 0.02%
818,107
-67,460
-8% -$1.22M
CNA icon
672
CNA Financial
CNA
$14.1B
$14.1M 0.02%
309,076
-15,603
-5% -$721K
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14.1M 0.02%
343,345
-7,575
-2% -$296K
SEIC icon
674
SEI Investments
SEIC
$12.6B
$13.9M 0.02%
228,209
+8,136
+4% +$504K
CPAY icon
675
Corpay
CPAY
$25.7B
$13.9M 0.02%
61,116
+2,095
+4% +$457K
25 26
27
28 29

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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.