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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
DPG
1176
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$5.3M 0.01%
365,270
+22,154
+6% +$331K
GPN icon
1177
Global Payments
GPN
$22.8B
$5.3M 0.01%
41,579
+1,502
+4% +$181K
ZD icon
1178
Ziff Davis
ZD
$2B
$5.3M 0.01%
73,524
+5,399
+8% +$395K
EPI icon
1179
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.3M 0.01%
219,642
+8,659
+4% +$225K
FEZ icon
1180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$5.29M 0.01%
138,202
-17,342
-11% -$671K
DXJ icon
1181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.26M 0.01%
90,754
-11,057
-11% -$607K
THD icon
1182
iShares MSCI Thailand ETF
THD
$357M
$5.25M 0.01%
55,721
+50,437
+955% +$4.46M
TIF
1183
DELISTED
Tiffany & Co.
TIF
$5.24M 0.01%
40,639
+6,724
+20% +$879K
VOX icon
1184
Vanguard Communication Services ETF
VOX
$5.88B
$5.24M 0.01%
60,165
+31,949
+113% +$2.76M
MDIV icon
1185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5.23M 0.01%
282,223
-9,466
-3% -$176K
RDIV icon
1186
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.23M 0.01%
135,603
+95,823
+241% +$3.72M
HQY icon
1187
HealthEquity
HQY
$8.93B
$5.22M 0.01%
55,344
+5,644
+11% +$486K
SUSA icon
1188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.22M 0.01%
87,450
+948
+1% +$55.6K
TKR icon
1189
Timken Company
TKR
$8.77B
$5.2M 0.01%
104,267
-250,571
-71% -$11.8M
EVR icon
1190
Evercore
EVR
$11.5B
$5.19M 0.01%
51,657
+22,919
+80% +$2.47M
FXG icon
1191
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.19M 0.01%
110,702
-87,839
-44% -$4.18M
MOAT icon
1192
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.19M 0.01%
111,060
-1,020
-0.9% -$46.5K
RITM icon
1193
Rithm Capital
RITM
$5.65B
$5.19M 0.01%
291,336
+53,374
+22% +$973K
ANET icon
1194
Arista Networks
ANET
$242B
$5.19M 0.01%
312,320
-121,488
-28% -$2.07M
KNX icon
1195
Knight Transportation
KNX
$11.2B
$5.19M 0.01%
150,454
+88,108
+141% +$3.08M
CHL
1196
DELISTED
China Mobile Limited
CHL
$5.18M 0.01%
105,785
-6,796
-6% -$314K
WPX
1197
DELISTED
WPX Energy, Inc.
WPX
$5.17M 0.01%
257,065
+135,156
+111% +$2.5M
TECH icon
1198
Bio-Techne
TECH
$11.2B
$5.17M 0.01%
101,244
+1,540
+2% +$68.2K
OCSI
1199
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.17M 0.01%
597,065
+989
+0.2% +$8.48K
VTIP icon
1200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.14M 0.01%
106,358
-33,550
-24% -$1.64M
46 47
48
49 50

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PI
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ECU
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EAM
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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.