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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
NVS icon
101
Novartis
NVS
$297B
$127M 0.2%
1,643,242
+440,206
+37% +$32.5M
NFLX icon
102
Netflix
NFLX
$309B
$118M 0.18%
3,153,000
+87,710
+3% +$3.18M
C icon
103
Citigroup
C
$226B
$118M 0.18%
1,643,680
+4,808
+0.3% +$340K
AZN icon
104
AstraZeneca
AZN
$250B
$117M 0.18%
1,479,996
-295,323
-17% -$22.3M
TXN icon
105
Texas Instruments
TXN
$261B
$117M 0.18%
1,087,394
+29,539
+3% +$3.29M
PYPL icon
106
PayPal
PYPL
$50.5B
$115M 0.18%
1,314,197
+130,922
+11% +$11.5M
RTN
107
DELISTED
Raytheon Company
RTN
$115M 0.18%
556,569
+22,958
+4% +$4.57M
RTX icon
108
RTX Corp
RTX
$301B
$112M 0.17%
1,275,716
+47,306
+4% +$3.97M
FDX icon
109
FedEx
FDX
$75.4B
$110M 0.17%
458,822
-74
-0% -$17.9K
PNC icon
110
PNC Financial Services
PNC
$101B
$110M 0.17%
807,806
+21,093
+3% +$3M
TGT icon
111
Target
TGT
$68B
$110M 0.17%
1,247,031
+39,975
+3% +$3.32M
PX
112
DELISTED
Praxair Inc
PX
$110M 0.17%
683,657
+16,670
+2% +$2.68M
TFC icon
113
Truist Financial
TFC
$64B
$109M 0.17%
2,242,780
-50,592
-2% -$2.6M
SO icon
114
Southern Company
SO
$107B
$106M 0.16%
2,440,602
-15,800
-0.6% -$728K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$106M 0.16%
3,692,581
+76,180
+2% +$2.2M
NGG icon
116
National Grid
NGG
$81.3B
$105M 0.16%
2,291,669
-65,436
-3% -$3.11M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$105M 0.16%
2,367,592
-5,836
-0.2% -$251K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$103M 0.16%
2,168,218
+119,842
+6% +$5.75M
APC
119
DELISTED
Anadarko Petroleum
APC
$103M 0.16%
1,525,340
-37,818
-2% -$2.55M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103M 0.16%
1,507,224
+4,369
+0.3% +$292K
IBM icon
121
IBM
IBM
$224B
$102M 0.16%
707,497
+56,908
+9% +$7.95M
CAT icon
122
Caterpillar
CAT
$387B
$101M 0.16%
665,396
+85,337
+15% +$12.1M
BTI icon
123
British American Tobacco
BTI
$128B
$100M 0.16%
2,150,105
+341,241
+19% +$17.3M
WY icon
124
Weyerhaeuser
WY
$18.4B
$99.7M 0.15%
3,089,161
+245,742
+9% +$8.53M
WELL icon
125
Welltower
WELL
$171B
$99.5M 0.15%
1,546,862
-26,354
-2% -$1.7M
3 4
5
6 7

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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.