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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
BEN icon
1101
Franklin Resources
BEN
$17B
$6.13M 0.01%
201,421
-31,807
-14% -$1.02M
LBTYK icon
1102
Liberty Global Class C
LBTYK
$3.41B
$6.12M 0.01%
217,263
+117,908
+119% +$3.18M
IVOV icon
1103
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$6.11M 0.01%
94,894
+9,178
+11% +$588K
LBRDA icon
1104
Liberty Broadband Class A
LBRDA
$5.17B
$6.1M 0.01%
72,326
+1,043
+1% +$83K
DISH
1105
DELISTED
DISH Network Corp.
DISH
$6.1M 0.01%
170,524
+111,648
+190% +$3.83M
EWJ icon
1106
iShares MSCI Japan ETF
EWJ
$22.6B
$6.09M 0.01%
101,124
-174,188
-63% -$10.1M
PSXP
1107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.06M 0.01%
118,574
-7,662
-6% -$400K
PFM icon
1108
Invesco Dividend Achievers ETF
PFM
$809M
$6.05M 0.01%
219,959
-957
-0.4% -$25.8K
QRVO icon
1109
Qorvo
QRVO
$8.56B
$6.04M 0.01%
78,592
+22,359
+40% +$1.79M
AXON
1110
Axon Enterprise
AXON
$48.4B
$6.01M 0.01%
87,829
+6,163
+8% +$416K
XRX icon
1111
Xerox
XRX
$427M
$6M 0.01%
222,264
-6,289
-3% -$166K
ACIC icon
1112
American Coastal Insurance
ACIC
$470M
$5.98M 0.01%
267,024
+1,904
+0.7% +$39.3K
BEAT
1113
DELISTED
BioTelemetry, Inc.
BEAT
$5.95M 0.01%
92,334
+6,996
+8% +$390K
VDE icon
1114
Vanguard Energy ETF
VDE
$10.3B
$5.95M 0.01%
56,559
+1,441
+3% +$149K
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.94M 0.01%
164,047
+64,130
+64% +$2.54M
DEI icon
1116
Douglas Emmett
DEI
$1.93B
$5.93M 0.01%
157,176
+646
+0.4% +$25.2K
LULU icon
1117
lululemon athletica
LULU
$14.5B
$5.92M 0.01%
36,437
+21,321
+141% +$2.92M
LMRKN
1118
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$5.92M 0.01%
256,703
+6,118
+2% +$141K
ROL icon
1119
Rollins
ROL
$17.9B
$5.91M 0.01%
219,004
+14,983
+7% +$387K
CHX
1120
DELISTED
ChampionX
CHX
$5.87M 0.01%
134,657
+86
+0.1% +$3.6K
LKQ icon
1121
LKQ Corp
LKQ
$6.22B
$5.86M 0.01%
185,108
+6,643
+4% +$221K
INGR icon
1122
Ingredion
INGR
$6.53B
$5.85M 0.01%
55,759
-19,884
-26% -$2.03M
PNFP icon
1123
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.84M 0.01%
97,088
+9,911
+11% +$628K
CINF icon
1124
Cincinnati Financial
CINF
$26.7B
$5.84M 0.01%
75,980
+1,122
+1% +$83.6K
BHF icon
1125
Brighthouse Financial
BHF
$3.46B
$5.83M 0.01%
131,901
+38,647
+41% +$1.63M
43 44
45
46 47

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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
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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.