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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
SMH icon
676
VanEck Semiconductor ETF
SMH
$71.8B
$13.9M 0.02%
260,720
+9,714
+4% +$516K
SLG icon
677
SL Green Realty
SLG
$3.99B
$13.9M 0.02%
146,915
+1,161
+0.8% +$115K
CNNE icon
678
Cannae Holdings
CNNE
$649M
$13.9M 0.02%
661,139
+307,228
+87% +$6.01M
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.8M 0.02%
262,160
-31,231
-11% -$1.78M
GWRE icon
680
Guidewire Software
GWRE
$14.2B
$13.8M 0.02%
136,236
-9,683
-7% -$930K
GNR icon
681
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$13.7M 0.02%
271,530
+12,449
+5% +$614K
HACK icon
682
Amplify Cybersecurity ETF
HACK
$2.91B
$13.7M 0.02%
341,616
+74,759
+28% +$2.91M
DTE icon
683
DTE Energy
DTE
$29.1B
$13.7M 0.02%
147,457
-1,041
-0.7% -$97K
BN icon
684
Brookfield
BN
$108B
$13.6M 0.02%
858,911
+326,711
+61% +$4.96M
CHD icon
685
Church & Dwight Co
CHD
$24.5B
$13.6M 0.02%
229,528
+8,331
+4% +$472K
APTV icon
686
Aptiv
APTV
$10.3B
$13.6M 0.02%
162,392
-25,333
-13% -$2.31M
VPL icon
687
Vanguard FTSE Pacific ETF
VPL
$8.44B
$13.6M 0.02%
191,478
+81,744
+74% +$5.69M
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 0.02%
194,170
+171
+0.1% +$11.6K
VT icon
689
Vanguard Total World Stock ETF
VT
$81.3B
$13.5M 0.02%
178,222
+21,956
+14% +$1.65M
CNDT icon
690
Conduent
CNDT
$264M
$13.5M 0.02%
599,181
+209,464
+54% +$4.3M
LEA icon
691
Lear
LEA
$8.18B
$13.5M 0.02%
92,879
-39,510
-30% -$6.77M
WH icon
692
Wyndham Hotels & Resorts
WH
$5.48B
$13.4M 0.02%
241,125
+75,864
+46% +$4.34M
DRI icon
693
Darden Restaurants
DRI
$24.4B
$13.4M 0.02%
120,221
+44,104
+58% +$4.97M
INTU icon
694
Intuit
INTU
$89B
$13.3M 0.02%
58,641
-3,035
-5% -$652K
FTNT icon
695
Fortinet
FTNT
$117B
$13.3M 0.02%
722,115
+58,945
+9% +$901K
RBC icon
696
RBC Bearings
RBC
$18B
$13.3M 0.02%
88,537
+13,939
+19% +$2.01M
XMLV icon
697
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$13.3M 0.02%
273,231
+25,010
+10% +$1.21M
CP icon
698
Canadian Pacific Kansas City
CP
$80.5B
$13.3M 0.02%
312,585
+17,495
+6% +$700K
TEVA icon
699
Teva Pharmaceuticals
TEVA
$41.2B
$13.2M 0.02%
615,038
+4,673
+0.8% +$108K
RQI icon
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13.2M 0.02%
1,077,368
+67,817
+7% +$832K
26 27
28
29 30

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RJFSA
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PI
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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
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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.