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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
ESI icon
1076
Element Solutions
ESI
$9.08B
$6.35M 0.01%
509,375
+247,817
+95% +$3.09M
FCVT icon
1077
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.35M 0.01%
206,286
+32,694
+19% +$993K
MGC icon
1078
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.35M 0.01%
63,160
-6,590
-9% -$648K
COHR
1079
DELISTED
Coherent Inc
COHR
$6.32M 0.01%
36,729
-7,198
-16% -$1.27M
HIG icon
1080
Hartford Financial Services
HIG
$38.7B
$6.32M 0.01%
126,529
+5,322
+4% +$273K
USA icon
1081
Liberty All-Star Equity Fund
USA
$1.86B
$6.3M 0.01%
925,866
+58,002
+7% +$386K
SKT icon
1082
Tanger
SKT
$4.44B
$6.3M 0.01%
275,405
+2,253
+0.8% +$53.2K
XOP icon
1083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$6.29M 0.01%
36,314
+507
+1% +$85.3K
DMB
1084
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$6.28M 0.01%
505,761
+20,235
+4% +$254K
STWD icon
1085
Starwood Property Trust
STWD
$6.16B
$6.28M 0.01%
291,760
-1,313
-0.4% -$29.1K
CW icon
1086
Curtiss-Wright
CW
$25.6B
$6.28M 0.01%
45,667
-118
-0.3% -$15.5K
NICE icon
1087
Nice
NICE
$6.01B
$6.26M 0.01%
54,668
+738
+1% +$82.6K
QUAL icon
1088
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.25M 0.01%
69,182
+16,022
+30% +$1.41M
HLT icon
1089
Hilton Worldwide
HLT
$70B
$6.24M 0.01%
77,296
+4,774
+7% +$376K
DVA icon
1090
DaVita
DVA
$11.7B
$6.22M 0.01%
86,774
-19,298
-18% -$1.36M
ALE
1091
DELISTED
Allete
ALE
$6.2M 0.01%
82,632
+4,753
+6% +$365K
MLM icon
1092
Martin Marietta Materials
MLM
$33B
$6.2M 0.01%
34,060
+4,097
+14% +$846K
RYAAY icon
1093
Ryanair
RYAAY
$30.9B
$6.19M 0.01%
161,188
-1,532
-0.9% -$63.1K
VIGI icon
1094
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.18M 0.01%
95,994
+1,736
+2% +$113K
REM icon
1095
iShares Mortgage Real Estate ETF
REM
$538M
$6.18M 0.01%
141,822
+15,533
+12% +$693K
DIAX
1096
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.15M 0.01%
310,568
-24,329
-7% -$466K
QLYS icon
1097
Qualys
QLYS
$6.43B
$6.14M 0.01%
68,959
+6,990
+11% +$628K
IMGN
1098
DELISTED
Immunogen Inc
IMGN
$6.14M 0.01%
648,833
+75
+0% +$721
WRD
1099
DELISTED
WildHorse Resource Development
WRD
$6.14M 0.01%
259,801
-7,890
-3% -$169K
SLQD icon
1100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.13M 0.01%
123,413
+1,951
+2% +$96.8K
42 43
44
45 46

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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
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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.