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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
VONE icon
751
Vanguard Russell 1000 ETF
VONE
$8.69B
$11.8M 0.02%
88,403
+4,728
+6% +$619K
DNI
752
DELISTED
Dividend and Income Fund
DNI
$11.8M 0.02%
987,356
-64,842
-6% -$796K
BBY icon
753
Best Buy
BBY
$17.3B
$11.7M 0.02%
147,831
+14,913
+11% +$1.16M
PNR icon
754
Pentair
PNR
$10.9B
$11.7M 0.02%
270,630
-72,045
-21% -$3.13M
FNX icon
755
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$11.7M 0.02%
163,795
+53,215
+48% +$3.79M
POST icon
756
Post Holdings
POST
$3.5B
$11.7M 0.02%
182,594
-12,354
-6% -$758K
GPK icon
757
Graphic Packaging
GPK
$3.58B
$11.7M 0.02%
832,931
+192,334
+30% +$2.77M
ULTA icon
758
Ulta Beauty
ULTA
$23.9B
$11.7M 0.02%
41,341
-3,393
-8% -$865K
XLRE icon
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$11.6M 0.02%
356,861
-5,420
-1% -$180K
IYR icon
760
iShares US Real Estate ETF
IYR
$4.51B
$11.6M 0.02%
145,045
+854
+0.6% +$69.6K
EPR icon
761
EPR Properties
EPR
$4.64B
$11.6M 0.02%
169,508
+4,798
+3% +$326K
BTO
762
John Hancock Financial Opportunities Fund
BTO
$804M
$11.6M 0.02%
312,263
+19,358
+7% +$740K
VBK icon
763
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.5M 0.02%
61,648
+145
+0.2% +$26.7K
GBCI icon
764
Glacier Bancorp
GBCI
$6.32B
$11.5M 0.02%
267,816
+34,078
+15% +$1.48M
DHI icon
765
D.R. Horton
DHI
$41B
$11.5M 0.02%
273,088
+19,788
+8% +$856K
NORW
766
DELISTED
Global X MSCI Norway ETF
NORW
$11.5M 0.02%
755,202
+7,947
+1% +$115K
GPC icon
767
Genuine Parts
GPC
$18.5B
$11.5M 0.02%
115,520
+1,229
+1% +$120K
HDV
768
iShares Core High Dividend ETF
HDV
$14.9B
$11.5M 0.02%
633,215
+106,020
+20% +$1.88M
PBP icon
769
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$11.5M 0.02%
505,398
-91,410
-15% -$2.05M
VV icon
770
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$11.5M 0.02%
85,846
+6,757
+9% +$885K
KCE icon
771
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$11.4M 0.02%
203,242
-1,517
-0.7% -$88.6K
BST icon
772
BlackRock Science and Technology Trust
BST
$1.7B
$11.4M 0.02%
324,943
+48,262
+17% +$1.65M
AMH icon
773
American Homes 4 Rent
AMH
$12.3B
$11.4M 0.02%
520,072
+27,252
+6% +$615K
SHOP icon
774
Shopify
SHOP
$198B
$11.4M 0.02%
691,060
+151,210
+28% +$2.3M
TXT icon
775
Textron
TXT
$15.4B
$11.3M 0.02%
158,156
+13,094
+9% +$893K
29 30
31
32 33

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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.