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
SBIO icon
1051
ALPS Medical Breakthroughs ETF
SBIO
$215M
$6.62M 0.01%
168,246
+50,942
+43% +$1.93M
MLPA icon
1052
Global X MLP ETF
MLPA
$2.27B
$6.62M 0.01%
115,532
-12,692
-10% -$739K
RFEU
1053
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.59M 0.01%
104,071
-21,932
-17% -$1.39M
CNP icon
1054
CenterPoint Energy
CNP
$26.4B
$6.58M 0.01%
238,058
+10,902
+5% +$305K
CERS icon
1055
Cerus
CERS
$508M
$6.57M 0.01%
911,750
+59,855
+7% +$435K
SOXX icon
1056
iShares Semiconductor ETF
SOXX
$44.8B
$6.56M 0.01%
106,362
+7,107
+7% +$439K
CDK
1057
DELISTED
CDK Global, Inc.
CDK
$6.56M 0.01%
104,884
+15,240
+17% +$966K
TDG icon
1058
TransDigm Group
TDG
$67.6B
$6.55M 0.01%
17,603
+3,204
+22% +$1.15M
IDLV icon
1059
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.55M 0.01%
201,625
-21,621
-10% -$706K
REG icon
1060
Regency Centers
REG
$13.9B
$6.53M 0.01%
101,009
-13,574
-12% -$865K
GOLF icon
1061
Acushnet Holdings
GOLF
$5.34B
$6.51M 0.01%
237,516
+3,012
+1% +$78.2K
CG icon
1062
Carlyle Group
CG
$17.2B
$6.51M 0.01%
288,796
+15,692
+6% +$369K
BALL icon
1063
Ball Corp
BALL
$16.6B
$6.5M 0.01%
147,691
+34,022
+30% +$1.38M
CDNS icon
1064
Cadence Design Systems
CDNS
$91.4B
$6.5M 0.01%
143,361
+22,073
+18% +$1M
FTI icon
1065
TechnipFMC
FTI
$29.1B
$6.49M 0.01%
279,084
+78,327
+39% +$1.78M
WCG
1066
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.47M 0.01%
20,200
+10,890
+117% +$3.09M
TFI icon
1067
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.47M 0.01%
136,317
-1,899
-1% -$91K
VYX icon
1068
NCR Voyix
VYX
$1.09B
$6.45M 0.01%
370,026
+74,337
+25% +$1.32M
BOX icon
1069
Box
BOX
$4.65B
$6.43M 0.01%
269,127
+4,151
+2% +$104K
EMLP icon
1070
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.42M 0.01%
273,776
-113,228
-29% -$2.7M
VOYA icon
1071
Voya Financial
VOYA
$9.09B
$6.42M 0.01%
129,222
+731
+0.6% +$36.1K
SCHM icon
1072
Schwab US Mid-Cap ETF
SCHM
$15B
$6.42M 0.01%
332,859
+161,160
+94% +$3.07M
IWV icon
1073
iShares Russell 3000 ETF
IWV
$20.4B
$6.4M 0.01%
37,138
+3,159
+9% +$535K
HQL
1074
abrdn Life Sciences Investors
HQL
$633M
$6.37M 0.01%
311,975
+8,581
+3% +$171K
AWI icon
1075
Armstrong World Industries
AWI
$7.75B
$6.37M 0.01%
91,512
+34,700
+61% +$2.39M
41 42
43
44 45

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.