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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
PM icon
51
Philip Morris
PM
$295B
$204M 0.31%
2,498,957
+26,530
+1% +$2.18M
UPS icon
52
United Parcel Service
UPS
$88.9B
$199M 0.31%
1,703,029
+205,673
+14% +$24.2M
QCOM icon
53
Qualcomm
QCOM
$176B
$197M 0.3%
2,733,252
-24,277
-0.9% -$1.6M
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$196M 0.3%
1,163,041
+49,008
+4% +$8.27M
CME icon
55
CME Group
CME
$94.8B
$194M 0.3%
1,142,657
+52,203
+5% +$8.79M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$187M 0.29%
2,143,097
-22,047
-1% -$1.91M
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$184M 0.29%
5,991,189
+340,465
+6% +$10.5M
APD icon
58
Air Products & Chemicals
APD
$67.6B
$184M 0.28%
1,102,636
+63,480
+6% +$10.3M
WFC icon
59
Wells Fargo
WFC
$264B
$184M 0.28%
3,499,194
-26,952
-0.8% -$1.54M
DD icon
60
DuPont de Nemours
DD
$19.2B
$182M 0.28%
1,116,939
+42,594
+4% +$7.33M
CCL icon
61
Carnival Corporation Ltd
CCL
$39.7B
$180M 0.28%
2,830,235
+135,997
+5% +$8.25M
CVS icon
62
CVS Health
CVS
$122B
$180M 0.28%
2,290,744
+436,799
+24% +$31.2M
MCD icon
63
McDonald's
MCD
$195B
$180M 0.28%
1,077,480
-23,031
-2% -$3.69M
BP icon
64
BP
BP
$107B
$180M 0.28%
4,089,831
+188,945
+5% +$7.9M
KHC icon
65
Kraft Heinz
KHC
$30B
$178M 0.27%
3,221,695
+108,026
+3% +$6.46M
TTE icon
66
TotalEnergies
TTE
$190B
$177M 0.27%
251,524,094
-34,628,203
-12% -$23.7M
CRM icon
67
Salesforce
CRM
$158B
$176M 0.27%
1,104,858
+86,651
+9% +$12.9M
INTC icon
68
Intel
INTC
$513B
$175M 0.27%
3,699,650
-78,845
-2% -$3.84M
MSI icon
69
Motorola Solutions
MSI
$77.4B
$175M 0.27%
1,341,930
-41,738
-3% -$5.16M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$174M 0.27%
1,627,715
+77,852
+5% +$8.23M
LMT icon
71
Lockheed Martin
LMT
$136B
$173M 0.27%
498,793
+33,401
+7% +$10.8M
CB icon
72
Chubb
CB
$135B
$172M 0.27%
1,287,501
+84,532
+7% +$11.4M
WMT icon
73
Walmart Inc
WMT
$890B
$171M 0.27%
5,478,381
-745,947
-12% -$22.8M
HON icon
74
Honeywell
HON
$78B
$171M 0.26%
1,138,396
+74,829
+7% +$10.6M
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$170M 0.26%
1,493,181
-51,874
-3% -$5.82M
1 2
3
4 5

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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.