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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
EQT icon
701
EQT Corp
EQT
$32.3B
$13.2M 0.02%
548,085
-8,743
-2% -$241K
DOX icon
702
Amdocs
DOX
$6.22B
$13.2M 0.02%
199,608
-40,908
-17% -$2.71M
AER icon
703
AerCap
AER
$23.8B
$13.1M 0.02%
228,220
+1,763
+0.8% +$99.6K
LITE icon
704
Lumentum
LITE
$69.3B
$13.1M 0.02%
218,745
+50,775
+30% +$3.04M
IFF icon
705
International Flavors & Fragrances
IFF
$21.9B
$13.1M 0.02%
94,204
+13,805
+17% +$1.82M
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 0.02%
249,891
-21,027
-8% -$1.23M
ZBH icon
707
Zimmer Biomet
ZBH
$18.4B
$13.1M 0.02%
102,551
+2,671
+3% +$318K
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.95B
$13.1M 0.02%
167,442
+352
+0.2% +$26.8K
AAP icon
709
Advance Auto Parts
AAP
$3.49B
$13.1M 0.02%
77,569
-14,045
-15% -$2.16M
RIGS icon
710
ALPS Strategic Income Fund
RIGS
$60.8M
$13M 0.02%
528,972
-8,591
-2% -$211K
FRC
711
DELISTED
First Republic Bank
FRC
$13M 0.02%
135,290
+8,648
+7% +$870K
IUSG icon
712
iShares Core S&P US Growth ETF
IUSG
$33.9B
$12.9M 0.02%
207,012
+7,551
+4% +$456K
LNT icon
713
Alliant Energy
LNT
$18B
$12.8M 0.02%
301,233
-103,364
-26% -$4.44M
WAT icon
714
Waters Corp
WAT
$39.9B
$12.7M 0.02%
65,432
-7,572
-10% -$1.47M
AMD icon
715
Advanced Micro Devices
AMD
$789B
$12.7M 0.02%
409,925
+109,117
+36% +$2.46M
BFH icon
716
Bread Financial
BFH
$4.38B
$12.7M 0.02%
67,168
-6,943
-9% -$1.31M
KMM
717
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12.7M 0.02%
1,408,796
-30,592
-2% -$273K
E icon
718
ENI
E
$77.5B
$12.6M 0.02%
335,497
+14,023
+4% +$528K
EQR icon
719
Equity Residential
EQR
$25.1B
$12.6M 0.02%
190,166
+1,149
+0.6% +$76K
IRT icon
720
Independence Realty Trust
IRT
$4.07B
$12.6M 0.02%
1,193,365
+13,640
+1% +$139K
SNPS icon
721
Synopsys
SNPS
$79.7B
$12.5M 0.02%
127,071
+41,062
+48% +$3.91M
PNW icon
722
Pinnacle West Capital
PNW
$12.2B
$12.5M 0.02%
157,448
+2,919
+2% +$234K
SKYY icon
723
First Trust Cloud Computing ETF
SKYY
$3.12B
$12.5M 0.02%
219,567
+22,342
+11% +$1.24M
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 0.02%
110,949
+13,713
+14% +$1.55M
SMFG icon
725
Sumitomo Mitsui Financial
SMFG
$164B
$12.4M 0.02%
1,542,891
+66,120
+4% +$523K
27 28
29
30 31

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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.