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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
IXUS icon
726
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12.4M 0.02%
205,137
+12,820
+7% +$772K
IEUR icon
727
iShares Core MSCI Europe ETF
IEUR
$9.17B
$12.4M 0.02%
257,686
+43,983
+21% +$2.12M
CARS icon
728
Cars.com
CARS
$660M
$12.3M 0.02%
447,244
+167,665
+60% +$4.69M
BGS icon
729
B&G Foods
BGS
$286M
$12.3M 0.02%
449,312
-14,906
-3% -$463K
EEMV icon
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12.3M 0.02%
207,387
+19,611
+10% +$1.15M
TAP icon
731
Molson Coors Class B
TAP
$8.09B
$12.2M 0.02%
198,814
-62,899
-24% -$4.16M
ALB icon
732
Albemarle
ALB
$15.5B
$12.1M 0.02%
121,725
+44,063
+57% +$4.26M
M icon
733
Macy's
M
$6.68B
$12.1M 0.02%
349,338
+18,706
+6% +$696K
NTRS icon
734
Northern Trust
NTRS
$33.9B
$12.1M 0.02%
118,569
+41,596
+54% +$4.45M
MKTX icon
735
MarketAxess Holdings
MKTX
$5.72B
$12.1M 0.02%
67,800
+2,928
+5% +$562K
ED icon
736
Consolidated Edison
ED
$39.9B
$12.1M 0.02%
158,426
+12,366
+8% +$974K
RP
737
DELISTED
RealPage, Inc.
RP
$12M 0.02%
182,800
+3,054
+2% +$182K
FVC icon
738
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$12M 0.02%
417,813
+137,548
+49% +$3.95M
NBL
739
DELISTED
Noble Energy, Inc.
NBL
$12M 0.02%
385,569
+72,564
+23% +$2.32M
EG icon
740
Everest Group
EG
$14.4B
$12M 0.02%
52,628
+267
+0.5% +$59.8K
ET icon
741
Energy Transfer Partners
ET
$69.3B
$12M 0.02%
688,295
+60,380
+10% +$1.07M
CHRD icon
742
Chord Energy
CHRD
$7.39B
$11.9M 0.02%
842,482
+52,171
+7% +$661K
CTAS icon
743
Cintas
CTAS
$81.3B
$11.9M 0.02%
240,996
-247,576
-51% -$12.8M
FEP icon
744
First Trust Europe AlphaDEX Fund
FEP
$534M
$11.9M 0.02%
311,684
-4,841
-2% -$188K
PWB icon
745
Invesco Large Cap Growth ETF
PWB
$2.41B
$11.9M 0.02%
246,378
+10,966
+5% +$515K
GEM icon
746
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$11.9M 0.02%
362,988
+44,642
+14% +$1.47M
URI icon
747
United Rentals
URI
$72.4B
$11.9M 0.02%
72,607
+8,863
+14% +$1.38M
AEG icon
748
Aegon
AEG
$14.1B
$11.9M 0.02%
2,152,377
-277,572
-11% -$1.44M
TM icon
749
Toyota
TM
$225B
$11.8M 0.02%
95,168
+540
+0.6% +$68.3K
FANG icon
750
Diamondback Energy
FANG
$52.7B
$11.8M 0.02%
87,395
-19,835
-18% -$2.53M
28 29
30
31 32

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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.