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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
RWO icon
826
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$10.2M 0.02%
213,386
-3,621
-2% -$175K
CMG icon
827
Chipotle Mexican Grill
CMG
$41.2B
$10.1M 0.02%
1,116,150
+53,650
+5% +$510K
GRUB
828
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.02%
36,506
+4,040
+12% +$1.04M
EGN
829
DELISTED
Energen
EGN
$10.1M 0.02%
117,372
-48,874
-29% -$3.72M
MTD icon
830
Mettler-Toledo International
MTD
$28.7B
$10M 0.02%
16,455
+4,524
+38% +$2.66M
BIV icon
831
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.92M 0.02%
123,219
-11,933
-9% -$965K
APU
832
DELISTED
AmeriGas Partners, L.P.
APU
$9.9M 0.02%
250,517
-15,433
-6% -$632K
COO icon
833
Cooper Companies
COO
$14.8B
$9.89M 0.02%
142,720
+60,932
+74% +$3.91M
ICPT
834
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.88M 0.02%
78,211
-265
-0.3% -$28K
HTD
835
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$9.87M 0.02%
423,536
+44,291
+12% +$1.03M
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.85M 0.02%
313,848
+1,667
+0.5% +$55.9K
STIP icon
837
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.84M 0.02%
99,614
+11,284
+13% +$1.12M
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.84M 0.02%
597,944
+72,720
+14% +$1.21M
SHPG
839
DELISTED
Shire pic
SHPG
$9.8M 0.02%
54,059
-22,013
-29% -$3.81M
XYL icon
840
Xylem
XYL
$28.6B
$9.8M 0.02%
122,652
+26,743
+28% +$2M
GDV icon
841
Gabelli Dividend & Income Trust
GDV
$2.67B
$9.77M 0.02%
408,913
+25,991
+7% +$618K
RHI icon
842
Robert Half
RHI
$4.32B
$9.77M 0.02%
138,780
-5,592
-4% -$410K
CRH icon
843
CRH
CRH
$66.8B
$9.73M 0.02%
297,515
-18,255
-6% -$614K
XLU icon
844
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.68M 0.02%
367,876
+6,146
+2% +$163K
CWST icon
845
Casella Waste Systems
CWST
$5.73B
$9.65M 0.01%
310,546
+10,442
+3% +$297K
BOTZ icon
846
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$9.62M 0.01%
420,251
+112,262
+36% +$2.51M
DES icon
847
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.61M 0.01%
323,605
+15,448
+5% +$465K
NXDT
848
NexPoint Diversified Real Estate Trust
NXDT
$237M
$9.57M 0.01%
427,324
+321,583
+304% +$7.26M
XLB icon
849
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$9.55M 0.01%
329,770
-4,004
-1% -$118K
TVPT
850
DELISTED
Travelport Worldwide Limited
TVPT
$9.55M 0.01%
566,052
+7,552
+1% +$140K
32 33
34
35 36

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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.