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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
TY icon
1026
TRI-Continental Corp
TY
$1.91B
$6.95M 0.01%
249,206
+19,721
+9% +$542K
VST icon
1027
Vistra
VST
$48.2B
$6.94M 0.01%
278,834
+53,053
+23% +$1.22M
FIVE icon
1028
Five Below
FIVE
$13B
$6.91M 0.01%
53,142
-1,484
-3% -$165K
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.89M 0.01%
528,036
+71,359
+16% +$883K
WIX icon
1030
WIX.com
WIX
$2.61B
$6.86M 0.01%
57,337
+8,294
+17% +$887K
DNOW icon
1031
DNOW Inc
DNOW
$3.01B
$6.85M 0.01%
414,130
-879
-0.2% -$13.9K
IVOO icon
1032
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$6.85M 0.01%
100,738
+7,794
+8% +$529K
ARCC icon
1033
Ares Capital
ARCC
$14.3B
$6.82M 0.01%
396,886
+71,596
+22% +$1.23M
CZA icon
1034
Invesco Zacks Mid-Cap ETF
CZA
$192M
$6.81M 0.01%
99,937
-19,506
-16% -$1.32M
VWOB icon
1035
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.8M 0.01%
89,689
+8,491
+10% +$642K
BWA icon
1036
BorgWarner
BWA
$14.1B
$6.77M 0.01%
179,792
-134,412
-43% -$5.28M
WPC icon
1037
W.P. Carey
WPC
$16.1B
$6.77M 0.01%
107,425
-1,287
-1% -$82.8K
AZO icon
1038
AutoZone
AZO
$50.1B
$6.76M 0.01%
8,717
+4,335
+99% +$3.19M
TPR icon
1039
Tapestry
TPR
$33.3B
$6.76M 0.01%
134,518
-2,831
-2% -$139K
CTLT
1040
DELISTED
CATALENT, INC.
CTLT
$6.75M 0.01%
148,189
+9,090
+7% +$384K
MELI icon
1041
Mercado Libre
MELI
$92.5B
$6.73M 0.01%
19,765
+4,552
+30% +$1.54M
MDYV icon
1042
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$6.71M 0.01%
124,958
+7,103
+6% +$381K
EHC icon
1043
Encompass Health
EHC
$12.5B
$6.69M 0.01%
107,895
+39,114
+57% +$2.38M
SMG icon
1044
ScottsMiracle-Gro
SMG
$3.63B
$6.68M 0.01%
84,878
+40
+0% +$3.14K
LYV icon
1045
Live Nation Entertainment
LYV
$43B
$6.68M 0.01%
122,673
+29,001
+31% +$1.47M
LGI
1046
Lazard Global Total Return & Income Fund
LGI
$240M
$6.68M 0.01%
376,285
-15,972
-4% -$286K
MRVL icon
1047
Marvell Technology
MRVL
$187B
$6.67M 0.01%
345,780
+71,272
+26% +$1.47M
GSY icon
1048
Invesco Ultra Short Duration ETF
GSY
$3.87B
$6.66M 0.01%
132,574
+31,799
+32% +$1.6M
KBE icon
1049
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.64M 0.01%
142,547
-9,815
-6% -$478K
APAM icon
1050
Artisan Partners
APAM
$3B
$6.62M 0.01%
204,430
+2,072
+1% +$67.5K
40 41
42
43 44

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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.