We are live on ! Find out more
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
DOCU
851
DocuSign
DOCU
$11.5B
$9.54M 0.01%
181,443
+151,200
+500% +$8.58M
ROBO icon
852
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$9.54M 0.01%
227,918
+8,499
+4% +$350K
VRSK icon
853
Verisk Analytics
VRSK
$23.8B
$9.51M 0.01%
78,907
+5,394
+7% +$628K
FMB icon
854
First Trust Managed Municipal ETF
FMB
$2.06B
$9.51M 0.01%
181,973
-90,409
-33% -$4.76M
PTMC icon
855
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$9.47M 0.01%
283,850
+6,084
+2% +$202K
SCZ icon
856
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.46M 0.01%
151,952
-2,742
-2% -$171K
CMA
857
DELISTED
Comerica
CMA
$9.44M 0.01%
104,696
+42,340
+68% +$4.04M
TCBI icon
858
Texas Capital Bancshares
TCBI
$4.29B
$9.44M 0.01%
114,270
+4,744
+4% +$430K
DBRG icon
859
DigitalBridge
DBRG
$2.95B
$9.39M 0.01%
385,692
-67,950
-15% -$1.67M
PTNQ icon
860
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$9.39M 0.01%
259,932
+45,129
+21% +$1.59M
FFTY icon
861
CapForce IBD 50 ETF
FFTY
$78.9M
$9.38M 0.01%
244,033
+66,546
+37% +$2.45M
JRVR icon
862
James River Group Holdings
JRVR
$212M
$9.37M 0.01%
219,895
+1,599
+0.7% +$65.4K
CASY icon
863
Casey's General Stores
CASY
$31.1B
$9.36M 0.01%
72,522
+17,484
+32% +$2.01M
FLO icon
864
Flowers Foods
FLO
$1.52B
$9.35M 0.01%
501,140
+212,077
+73% +$4.28M
WTFC icon
865
Wintrust Financial
WTFC
$10.7B
$9.35M 0.01%
110,047
-635
-0.6% -$56.5K
FTAI icon
866
FTAI Aviation
FTAI
$22.5B
$9.34M 0.01%
601,642
+14,073
+2% +$222K
IDV icon
867
iShares International Select Dividend ETF
IDV
$8.52B
$9.33M 0.01%
285,932
+11,095
+4% +$363K
IAT icon
868
iShares US Regional Banks ETF
IAT
$675M
$9.32M 0.01%
190,263
+45,411
+31% +$2.32M
KST
869
DELISTED
Deutsche Strategic Income Trust
KST
$9.32M 0.01%
741,733
-11,006
-1% -$137K
EMN icon
870
Eastman Chemical
EMN
$8.34B
$9.31M 0.01%
97,262
-14,059
-13% -$1.39M
BSCK
871
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.29M 0.01%
440,801
+75,436
+21% +$1.59M
HUBB icon
872
Hubbell
HUBB
$27.1B
$9.25M 0.01%
69,253
+3,705
+6% +$455K
BF.B icon
873
Brown-Forman Class B
BF.B
$13B
$9.23M 0.01%
182,518
-2,712
-1% -$141K
BSCM
874
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.18M 0.01%
444,341
+74,246
+20% +$1.54M
FFIV icon
875
F5
FFIV
$23.4B
$9.17M 0.01%
45,981
+12,539
+37% +$2.29M
33 34
35
36 37

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.