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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
SLV icon
1126
iShares Silver Trust
SLV
$32B
$5.82M 0.01%
423,535
-62,568
-13% -$882K
LNC icon
1127
Lincoln National
LNC
$8.75B
$5.79M 0.01%
85,523
-34,084
-28% -$2.25M
EOI
1128
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$5.78M 0.01%
360,835
+73,535
+26% +$1.17M
ENS icon
1129
EnerSys
ENS
$6.79B
$5.76M 0.01%
66,169
+8,965
+16% +$720K
COL
1130
DELISTED
Rockwell Collins
COL
$5.75M 0.01%
40,907
-2,322
-5% -$320K
PPH icon
1131
VanEck Pharmaceutical ETF
PPH
$1B
$5.74M 0.01%
89,214
-2,292
-3% -$143K
AFI
1132
DELISTED
Armstrong Flooring, Inc.
AFI
$5.74M 0.01%
317,184
+143,775
+83% +$2.33M
OUSM icon
1133
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$5.74M 0.01%
202,443
+4,037
+2% +$114K
AUD
1134
DELISTED
Audacy, Inc.
AUD
$5.73M 0.01%
725,771
+111,408
+18% +$863K
FTXN icon
1135
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$5.72M 0.01%
228,589
+98,480
+76% +$2.41M
A icon
1136
Agilent Technologies
A
$42B
$5.71M 0.01%
80,937
+6,249
+8% +$414K
PSMT icon
1137
Pricesmart
PSMT
$5.21B
$5.71M 0.01%
70,513
+505
+0.7% +$42.3K
AAOI icon
1138
Applied Optoelectronics
AAOI
$11.2B
$5.7M 0.01%
231,318
+21,007
+10% +$823K
BOND icon
1139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.7M 0.01%
55,689
-1,518
-3% -$156K
DNB
1140
DELISTED
Dun & Bradstreet
DNB
$5.7M 0.01%
39,971
+5,247
+15% +$713K
TFCFA
1141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.69M 0.01%
122,879
-17,477
-12% -$801K
AMP icon
1142
Ameriprise Financial
AMP
$49.2B
$5.67M 0.01%
38,384
+1,023
+3% +$146K
BOKF icon
1143
BOK Financial
BOKF
$8.7B
$5.65M 0.01%
58,077
-833
-1% -$83.2K
BPL
1144
DELISTED
Buckeye Partners, L.P.
BPL
$5.65M 0.01%
158,211
+13,242
+9% +$474K
CADE
1145
DELISTED
Cadence Bancorporation
CADE
$5.63M 0.01%
215,636
+109,249
+103% +$3.06M
EWA icon
1146
iShares MSCI Australia ETF
EWA
$1.47B
$5.63M 0.01%
254,518
-1,296
-0.5% -$29.2K
SYNH
1147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.59M 0.01%
108,442
+22,100
+26% +$1.08M
SAN icon
1148
Banco Santander
SAN
$210B
$5.59M 0.01%
1,166,079
+175,019
+18% +$881K
NNN icon
1149
NNN REIT
NNN
$8.8B
$5.58M 0.01%
124,523
+22,962
+23% +$1.03M
FEI
1150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.58M 0.01%
445,343
+90,332
+25% +$1.17M
44 45
46
47 48

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RJFSA
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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
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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.