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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
IMTM icon
801
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$10.7M 0.02%
351,749
+15,064
+4% +$450K
HI
802
DELISTED
Hillenbrand
HI
$10.7M 0.02%
203,868
-127,763
-39% -$6.49M
STT icon
803
State Street
STT
$51.2B
$10.7M 0.02%
127,131
-43,828
-26% -$3.85M
AGO icon
804
Assured Guaranty
AGO
$3.39B
$10.6M 0.02%
251,267
+1,538
+0.6% +$61K
IYC icon
805
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10.6M 0.02%
200,356
+5,988
+3% +$305K
IYLD icon
806
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$10.6M 0.02%
427,950
+14,381
+3% +$355K
SBAC icon
807
SBA Communications
SBAC
$19.2B
$10.6M 0.02%
65,903
+4,344
+7% +$692K
EA
808
DELISTED
Electronic Arts
EA
$10.6M 0.02%
87,731
-27,530
-24% -$3.55M
SCD
809
LMP Capital and Income Fund
SCD
$358M
$10.6M 0.02%
773,369
+55,678
+8% +$762K
PIZ icon
810
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$10.6M 0.02%
384,710
+129,280
+51% +$3.6M
MFGP
811
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.5M 0.02%
471,388
-17,847
-4% -$362K
WFT
812
DELISTED
Weatherford International plc
WFT
$10.5M 0.02%
3,887,199
+590
+0% +$1.73K
DELL icon
813
Dell
DELL
$303B
$10.4M 0.02%
382,403
+106,348
+39% +$2.84M
VIS icon
814
Vanguard Industrials ETF
VIS
$8.47B
$10.4M 0.02%
70,499
+9,329
+15% +$1.34M
TTC icon
815
Toro Company
TTC
$9.41B
$10.4M 0.02%
173,642
+2,094
+1% +$127K
KSS icon
816
Kohl's
KSS
$2.18B
$10.4M 0.02%
139,405
+10,167
+8% +$769K
ARW icon
817
Arrow Electronics
ARW
$10.3B
$10.4M 0.02%
140,794
+18,722
+15% +$1.44M
UAL icon
818
United Airlines
UAL
$40.9B
$10.4M 0.02%
116,339
+18,148
+18% +$1.5M
EIX icon
819
Edison International
EIX
$26.2B
$10.3M 0.02%
152,865
-8,310
-5% -$556K
PKG icon
820
Packaging Corp of America
PKG
$22.7B
$10.3M 0.02%
93,782
+4,671
+5% +$527K
MMD
821
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$10.3M 0.02%
523,320
+8,578
+2% +$169K
HYD icon
822
VanEck High Yield Muni ETF
HYD
$4.4B
$10.3M 0.02%
165,064
+15,037
+10% +$943K
NEAR icon
823
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.2M 0.02%
203,585
+22,541
+12% +$1.13M
BNFT
824
DELISTED
Benefitfocus, Inc.
BNFT
$10.2M 0.02%
252,072
+571
+0.2% +$22K
PPLI
825
People Inc
PPLI
$3.04B
$10.2M 0.02%
262,911
-1,690
-0.6% -$54.8K
31 32
33
34 35

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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.