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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
RWL icon
901
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$8.77M 0.01%
161,887
+27,639
+21% +$1.47M
ALV icon
902
Autoliv
ALV
$8.92B
$8.76M 0.01%
101,108
+27,693
+38% +$2.64M
CSML
903
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.76M 0.01%
310,000
+42,103
+16% +$1.22M
ENR icon
904
Energizer
ENR
$1.5B
$8.76M 0.01%
149,297
+12,409
+9% +$781K
COR
905
DELISTED
Coresite Realty Corporation
COR
$8.75M 0.01%
78,762
+1,079
+1% +$123K
LEN icon
906
Lennar Class A
LEN
$20.6B
$8.75M 0.01%
193,536
+22,012
+13% +$1.11M
LTPZ icon
907
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$8.74M 0.01%
134,972
-1,091
-0.8% -$72.6K
PXH icon
908
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8.73M 0.01%
412,885
+2,903
+0.7% +$61.1K
VIAB
909
DELISTED
Viacom Inc. Class B
VIAB
$8.69M 0.01%
257,388
+65,344
+34% +$1.96M
SWKS icon
910
Skyworks Solutions
SWKS
$10.4B
$8.63M 0.01%
95,165
-26,557
-22% -$2.49M
BBWI icon
911
Bath & Body Works
BBWI
$3.93B
$8.62M 0.01%
352,058
+36,540
+12% +$914K
AVY icon
912
Avery Dennison
AVY
$13.5B
$8.6M 0.01%
79,356
+4,671
+6% +$502K
MKSI icon
913
MKS Inc
MKSI
$20B
$8.58M 0.01%
107,035
+22,578
+27% +$2.06M
IEI icon
914
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.57M 0.01%
72,001
+9,203
+15% +$1.1M
HRL icon
915
Hormel Foods
HRL
$13.6B
$8.57M 0.01%
217,502
+12,069
+6% +$462K
HF
916
DELISTED
HFF Inc.
HF
$8.57M 0.01%
201,745
+733
+0.4% +$30.8K
DCI icon
917
Donaldson
DCI
$11.2B
$8.56M 0.01%
146,969
+1,301
+0.9% +$65.3K
PTH icon
918
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$8.55M 0.01%
259,698
+108,780
+72% +$3.37M
QEMM icon
919
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$8.54M 0.01%
143,890
+134,199
+1,385% +$7.99M
KLAC icon
920
KLA
KLAC
$253B
$8.53M 0.01%
839,070
-151,900
-15% -$1.66M
LECO icon
921
Lincoln Electric
LECO
$15.2B
$8.53M 0.01%
91,324
+540
+0.6% +$49.9K
WTRG icon
922
Essential Utilities
WTRG
$11.3B
$8.53M 0.01%
231,196
+6,841
+3% +$253K
PAA icon
923
Plains All American Pipeline
PAA
$16.3B
$8.51M 0.01%
340,059
+32,051
+10% +$807K
TDIV icon
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$8.5M 0.01%
221,130
+38,783
+21% +$1.45M
TEAM icon
925
Atlassian
TEAM
$39B
$8.46M 0.01%
87,972
+18,667
+27% +$1.48M
35 36
37
38 39

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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
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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.