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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
BCX icon
1226
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$4.9M 0.01%
539,903
+42,823
+9% +$385K
EGP icon
1227
EastGroup Properties
EGP
$10.9B
$4.89M 0.01%
51,113
+1,450
+3% +$139K
WAL icon
1228
Western Alliance Bancorporation
WAL
$8.78B
$4.89M 0.01%
85,908
+21,284
+33% +$1.23M
EZM icon
1229
WisdomTree US MidCap Fund
EZM
$952M
$4.87M 0.01%
117,693
+10,016
+9% +$416K
CAH icon
1230
Cardinal Health
CAH
$55.5B
$4.83M 0.01%
89,385
-25,779
-22% -$1.32M
OVV icon
1231
Ovintiv
OVV
$17.6B
$4.83M 0.01%
73,630
-18,551
-20% -$1.2M
DCOM icon
1232
Dime Commercial Bancshares
DCOM
$1.77B
$4.82M 0.01%
145,099
+1,798
+1% +$63.7K
YELP icon
1233
Yelp
YELP
$1.33B
$4.81M 0.01%
97,711
+75,556
+341% +$3.3M
SLM icon
1234
SLM Corp
SLM
$5.14B
$4.8M 0.01%
430,581
-122,963
-22% -$1.42M
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
$4.77M 0.01%
195,234
+28,976
+17% +$687K
MAIN icon
1236
Main Street Capital
MAIN
$5.47B
$4.74M 0.01%
123,135
+13,546
+12% +$537K
SNV
1237
DELISTED
Synovus
SNV
$4.74M 0.01%
103,447
-31,837
-24% -$1.6M
LGND icon
1238
Ligand Pharmaceuticals
LGND
$5.89B
$4.73M 0.01%
27,623
+1,582
+6% +$239K
XIFR
1239
XPLR Infrastructure LP
XIFR
$1.07B
$4.73M 0.01%
97,532
-416,660
-81% -$19.8M
IHDG icon
1240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.73M 0.01%
147,378
-2,415
-2% -$78K
MGA icon
1241
Magna International
MGA
$18.7B
$4.73M 0.01%
90,034
-36,463
-29% -$2.05M
IQ icon
1242
iQIYI
IQ
$1.31B
$4.72M 0.01%
174,496
-29,019
-14% -$865K
AYX
1243
DELISTED
Alteryx Inc
AYX
$4.72M 0.01%
+82,508
New +$4.2M
DHS icon
1244
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.72M 0.01%
65,384
+273
+0.4% +$19.6K
SPR
1245
DELISTED
Spirit AeroSystems
SPR
$4.72M 0.01%
51,462
-153,506
-75% -$13.5M
ZS icon
1246
Zscaler
ZS
$28.6B
$4.72M 0.01%
115,673
+108,538
+1,521% +$4.38M
NBIX icon
1247
Neurocrine Biosciences
NBIX
$16.8B
$4.7M 0.01%
38,259
+27,866
+268% +$3.16M
SBNY
1248
DELISTED
Signature Bank
SBNY
$4.7M 0.01%
40,958
+14,578
+55% +$1.72M
QYLD icon
1249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.7M 0.01%
187,134
-3,644
-2% -$90.9K
IGPT icon
1250
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$4.69M 0.01%
161,424
+45,282
+39% +$1.25M
48 49
50
51 52

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.