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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
CXT icon
951
Crane NXT
CXT
$2.96B
$8.05M 0.01%
235,643
+7,880
+3% +$245K
JPIN icon
952
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$8.05M 0.01%
137,886
+17,223
+14% +$996K
PB icon
953
Prosperity Bancshares
PB
$8.81B
$8.02M 0.01%
115,622
+6,134
+6% +$442K
IDXX icon
954
Idexx Laboratories
IDXX
$46.9B
$8.01M 0.01%
32,078
+7,326
+30% +$1.78M
LRCX icon
955
Lam Research
LRCX
$383B
$7.95M 0.01%
523,880
-632,580
-55% -$10.8M
DEM icon
956
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.95M 0.01%
181,966
+4,206
+2% +$183K
NOMD icon
957
Nomad Foods
NOMD
$1.63B
$7.92M 0.01%
391,016
+103,426
+36% +$2.05M
CCK icon
958
Crown Holdings
CCK
$13.1B
$7.91M 0.01%
164,750
+61,056
+59% +$2.71M
PAYC icon
959
Paycom
PAYC
$9.62B
$7.91M 0.01%
50,877
+11,217
+28% +$1.51M
GDX icon
960
VanEck Gold Miners ETF
GDX
$27.6B
$7.91M 0.01%
426,865
-69,130
-14% -$1.38M
MC icon
961
Moelis & Co
MC
$4.72B
$7.89M 0.01%
144,053
-532
-0.4% -$31.2K
CGNX icon
962
Cognex
CGNX
$10.8B
$7.89M 0.01%
141,387
-9,710
-6% -$498K
DGRW icon
963
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.88M 0.01%
177,786
+6,093
+4% +$263K
MCO icon
964
Moody's
MCO
$82.8B
$7.83M 0.01%
46,842
-3,301
-7% -$581K
CII icon
965
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.82M 0.01%
454,834
+44,052
+11% +$746K
ZBRA icon
966
Zebra Technologies
ZBRA
$17.9B
$7.82M 0.01%
44,241
+15,961
+56% +$2.56M
KMX icon
967
CarMax
KMX
$8.34B
$7.82M 0.01%
104,655
+4,210
+4% +$321K
CX icon
968
Cemex
CX
$16.3B
$7.8M 0.01%
1,108,498
-17,100
-2% -$120K
SPOT icon
969
Spotify
SPOT
$105B
$7.8M 0.01%
43,156
+13,016
+43% +$2.39M
EWC icon
970
iShares MSCI Canada ETF
EWC
$6.48B
$7.78M 0.01%
270,260
-11,320
-4% -$326K
TPL icon
971
Texas Pacific Land
TPL
$24.2B
$7.77M 0.01%
81,117
+6,480
+9% +$577K
VGK icon
972
Vanguard FTSE Europe ETF
VGK
$31B
$7.76M 0.01%
138,119
-57,775
-29% -$3.27M
CHTR icon
973
Charter Communications
CHTR
$18.3B
$7.74M 0.01%
23,760
-110
-0.5% -$33.6K
QQQX icon
974
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$7.71M 0.01%
320,936
-76,324
-19% -$1.9M
MAN icon
975
ManpowerGroup
MAN
$2.63B
$7.7M 0.01%
89,573
+22,136
+33% +$1.97M
37 38
39
40 41

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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.