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
CJ
1151
DELISTED
C&J Energy Services, Inc.
CJ
$5.56M 0.01%
267,307
-21,290
-7% -$477K
XRAY icon
1152
Dentsply Sirona
XRAY
$2.34B
$5.55M 0.01%
147,046
-183,449
-56% -$7.64M
ILCG icon
1153
iShares Morningstar Growth ETF
ILCG
$3.26B
$5.54M 0.01%
149,080
+119,750
+408% +$4.34M
VTRS icon
1154
Viatris
VTRS
$18.7B
$5.53M 0.01%
151,036
-102,216
-40% -$3.84M
MSA icon
1155
Mine Safety
MSA
$7.45B
$5.53M 0.01%
51,909
+740
+1% +$74.7K
VSS icon
1156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.52M 0.01%
49,212
-226
-0.5% -$25.8K
WST icon
1157
West Pharmaceutical
WST
$24.8B
$5.52M 0.01%
44,692
-21,777
-33% -$2.44M
TECD
1158
DELISTED
Tech Data Corp
TECD
$5.52M 0.01%
77,120
+56,183
+268% +$4.55M
TSEM icon
1159
Tower Semiconductor
TSEM
$28.5B
$5.49M 0.01%
252,461
+2,600
+1% +$55.6K
MCHI icon
1160
iShares MSCI China ETF
MCHI
$6.42B
$5.47M 0.01%
91,389
+83,382
+1,041% +$5.12M
ZION icon
1161
Zions Bancorporation
ZION
$10.3B
$5.47M 0.01%
109,103
-16,122
-13% -$851K
JWN
1162
DELISTED
Nordstrom
JWN
$5.45M 0.01%
91,144
+49,883
+121% +$2.86M
RSPG icon
1163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$5.45M 0.01%
87,677
+24,737
+39% +$1.52M
NTG
1164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.43M 0.01%
33,751
+5,072
+18% +$820K
EMQQ icon
1165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5.42M 0.01%
169,097
+108,305
+178% +$3.69M
FWONK icon
1166
Liberty Media Series C
FWONK
$25.8B
$5.4M 0.01%
150,242
+29,801
+25% +$1.05M
AVK
1167
Advent Convertible and Income Fund
AVK
$563M
$5.39M 0.01%
353,405
+44,195
+14% +$672K
HYLS icon
1168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.39M 0.01%
112,801
+97,359
+630% +$4.64M
DIN icon
1169
Dine Brands
DIN
$453M
$5.39M 0.01%
66,291
+22,528
+51% +$1.75M
NCLH icon
1170
Norwegian Cruise Line
NCLH
$8.52B
$5.37M 0.01%
93,460
+10,128
+12% +$524K
EOS
1171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.36M 0.01%
303,541
+26,816
+10% +$470K
CUB
1172
DELISTED
Cubic Corporation
CUB
$5.36M 0.01%
73,390
+11,761
+19% +$842K
KYN icon
1173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.34M 0.01%
299,080
+17,785
+6% +$332K
IBN icon
1174
ICICI Bank
IBN
$108B
$5.33M 0.01%
627,554
+10,987
+2% +$97.1K
XSW icon
1175
State Street SPDR S&P Software & Services ETF
XSW
$497M
$5.33M 0.01%
58,757
+16,229
+38% +$1.42M
45 46
47
48 49

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.