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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
IYH icon
776
iShares US Healthcare ETF
IYH
$3.74B
$11.2M 0.02%
276,655
+15,155
+6% +$585K
CCT
777
DELISTED
Corporate Capital Trust, Inc.
CCT
$11.2M 0.02%
735,470
+9,235
+1% +$152K
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$47B
$11.2M 0.02%
245,826
-15,662
-6% -$667K
CF icon
779
CF Industries
CF
$17.9B
$11.2M 0.02%
205,047
+2,692
+1% +$130K
UTF icon
780
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11.1M 0.02%
503,133
-1,531
-0.3% -$35.4K
ULTI
781
DELISTED
Ultimate Software Group Inc
ULTI
$11.1M 0.02%
34,509
-6,307
-15% -$1.87M
VOE icon
782
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.1M 0.02%
98,266
-417
-0.4% -$47.4K
RC
783
Ready Capital
RC
$317M
$11.1M 0.02%
664,519
-34,950
-5% -$584K
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
$11M 0.02%
195,324
+1,946
+1% +$117K
HII icon
785
Huntington Ingalls Industries
HII
$13B
$11M 0.02%
42,989
+2,000
+5% +$479K
IYF icon
786
iShares US Financials ETF
IYF
$4.4B
$11M 0.02%
180,928
-105,024
-37% -$6.43M
HSKA
787
DELISTED
Heska Corp
HSKA
$11M 0.02%
96,820
-9,417
-9% -$990K
TNL icon
788
Travel + Leisure Co
TNL
$4.56B
$11M 0.02%
252,753
+25,657
+11% +$1.14M
OAK
789
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11M 0.02%
264,645
+27,426
+12% +$1.13M
PCAR icon
790
PACCAR
PCAR
$70B
$10.9M 0.02%
240,092
+20,414
+9% +$901K
HAS icon
791
Hasbro
HAS
$13.2B
$10.9M 0.02%
103,358
-43,381
-30% -$4.34M
SWK icon
792
Stanley Black & Decker
SWK
$15.4B
$10.8M 0.02%
74,072
-9,354
-11% -$1.33M
FTA icon
793
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$10.8M 0.02%
200,120
+20,304
+11% +$1.1M
BXP icon
794
Boston Properties
BXP
$10.9B
$10.8M 0.02%
87,889
+5,951
+7% +$757K
WRB icon
795
W.R. Berkley
WRB
$26.2B
$10.8M 0.02%
456,789
+44,975
+11% +$1.02M
HMC icon
796
Honda
HMC
$41B
$10.8M 0.02%
359,095
+10,094
+3% +$300K
VSM
797
DELISTED
Versum Materials, Inc.
VSM
$10.8M 0.02%
299,353
+12,631
+4% +$476K
KBWB icon
798
Invesco KBW Bank ETF
KBWB
$6.74B
$10.8M 0.02%
198,958
+2,485
+1% +$139K
FTXO icon
799
First Trust Nasdaq Bank ETF
FTXO
$316M
$10.8M 0.02%
385,446
-829,250
-68% -$24.3M
LILAK icon
800
Liberty Latin America Class C
LILAK
$1.64B
$10.7M 0.02%
607,011
+210,900
+53% +$3.56M
30 31
32
33 34

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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
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AA
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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.