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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
CSQ icon
876
Calamos Strategic Total Return Fund
CSQ
$3.36B
$9.15M 0.01%
680,966
+211,547
+45% +$2.79M
FNV icon
877
Franco-Nevada
FNV
$45.8B
$9.11M 0.01%
145,627
+84,023
+136% +$5.75M
QABA icon
878
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$9.11M 0.01%
170,714
+3,189
+2% +$178K
ETW
879
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$9.08M 0.01%
754,759
-5,902
-0.8% -$70.8K
AMG icon
880
Affiliated Managers Group
AMG
$9.77B
$9.07M 0.01%
66,346
+5,469
+9% +$808K
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9.07M 0.01%
280,341
-311,393
-53% -$9.93M
RGT
882
Royce Global Value Trust
RGT
$102M
$9.07M 0.01%
862,647
+27,049
+3% +$286K
ES icon
883
Eversource Energy
ES
$26.9B
$9.06M 0.01%
147,521
+6,203
+4% +$380K
MPWR icon
884
Monolithic Power Systems
MPWR
$68.8B
$9.05M 0.01%
72,063
+1,612
+2% +$225K
HQH
885
abrdn Healthcare Investors
HQH
$1.33B
$9.02M 0.01%
389,662
+15,554
+4% +$352K
LEXEA
886
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9M 0.01%
191,252
+78,049
+69% +$3.65M
ATR icon
887
AptarGroup
ATR
$8.51B
$8.98M 0.01%
83,335
+2,365
+3% +$243K
OCSL icon
888
Oaktree Specialty Lending
OCSL
$1.12B
$8.97M 0.01%
602,719
+207,827
+53% +$3.07M
HXL icon
889
Hexcel
HXL
$7.68B
$8.96M 0.01%
133,685
+6,760
+5% +$458K
LFUS icon
890
Littelfuse
LFUS
$11.6B
$8.94M 0.01%
45,149
+267
+0.6% +$58.7K
MNR
891
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.93M 0.01%
534,048
+32,231
+6% +$544K
DOC icon
892
Healthpeak Properties
DOC
$14.5B
$8.89M 0.01%
337,836
-7,783
-2% -$205K
CFG icon
893
Citizens Financial Group
CFG
$30.5B
$8.88M 0.01%
230,099
+10,446
+5% +$421K
RWJ icon
894
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$8.85M 0.01%
352,719
+2,823
+0.8% +$71.9K
OC icon
895
Owens Corning
OC
$12.2B
$8.84M 0.01%
162,913
+59,335
+57% +$3.57M
FUN icon
896
Cedar Fair
FUN
$1.67B
$8.84M 0.01%
169,637
-1,207
-0.7% -$66.8K
NLY icon
897
Annaly Capital Management
NLY
$17.1B
$8.83M 0.01%
215,849
+4,479
+2% +$188K
PWV icon
898
Invesco Large Cap Value ETF
PWV
$1.77B
$8.83M 0.01%
236,114
-2,421
-1% -$90.1K
ROKU icon
899
Roku
ROKU
$22.6B
$8.82M 0.01%
120,756
+30,308
+34% +$1.74M
IRDM icon
900
Iridium Communications
IRDM
$5.24B
$8.78M 0.01%
390,281
-82,290
-17% -$1.6M
34 35
36
37 38

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PI
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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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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.