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
IMKTA icon
1251
Ingles Markets
IMKTA
$1.62B
$4.69M 0.01%
136,831
+57,004
+71% +$1.86M
VTWO icon
1252
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.68M 0.01%
69,204
+3,984
+6% +$270K
FLG
1253
Flagstar Bank National Association
FLG
$5.82B
$4.68M 0.01%
150,450
-39,238
-21% -$1.29M
GEL icon
1254
Genesis Energy
GEL
$1.9B
$4.68M 0.01%
196,674
+5,809
+3% +$137K
RSPF icon
1255
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4.67M 0.01%
108,713
+9,190
+9% +$403K
VCR icon
1256
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.66M 0.01%
25,830
+2,058
+9% +$363K
VRP icon
1257
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.66M 0.01%
187,013
-15,885
-8% -$397K
PWR icon
1258
Quanta Services
PWR
$99.4B
$4.65M 0.01%
139,425
-1,256
-0.9% -$42.7K
HOLX
1259
DELISTED
Hologic
HOLX
$4.65M 0.01%
113,404
+12,388
+12% +$501K
BAC.PRL icon
1260
Bank of America Series L
BAC.PRL
$4B
$4.64M 0.01%
3,584
+1,400
+64% +$1.8M
IX icon
1261
ORIX
IX
$43.3B
$4.64M 0.01%
286,250
+30,835
+12% +$497K
CTRL
1262
DELISTED
Control4 Corporation
CTRL
$4.63M 0.01%
134,900
-165,931
-55% -$5.11M
OEF icon
1263
iShares S&P 100 ETF
OEF
$20.5B
$4.63M 0.01%
35,717
+8,783
+33% +$1.11M
SCG
1264
DELISTED
Scana
SCG
$4.63M 0.01%
119,025
+30,645
+35% +$1.17M
NEA icon
1265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.63M 0.01%
365,554
-473
-0.1% -$6.12K
USRT icon
1266
iShares Core US REIT ETF
USRT
$4.58B
$4.61M 0.01%
+95,273
New +$4.75M
CMS icon
1267
CMS Energy
CMS
$21.7B
$4.6M 0.01%
93,901
+767
+0.8% +$37.4K
IBDM
1268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.59M 0.01%
188,392
+67,893
+56% +$1.65M
HSY icon
1269
Hershey
HSY
$36.7B
$4.58M 0.01%
44,919
-3,774
-8% -$373K
ENLK
1270
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.58M 0.01%
245,818
+589
+0.2% +$10.2K
AAL icon
1271
American Airlines Group
AAL
$9.93B
$4.58M 0.01%
110,761
-62,268
-36% -$2.43M
P
1272
Everpure Inc
P
$32.6B
$4.57M 0.01%
176,156
+25,808
+17% +$641K
SCIU
1273
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.56M 0.01%
137,593
-8,409
-6% -$275K
MEOH icon
1274
Methanex
MEOH
$4.27B
$4.53M 0.01%
57,427
-31,405
-35% -$2.29M
KLIC icon
1275
Kulicke & Soffa
KLIC
$4.53B
$4.53M 0.01%
190,041
+169,288
+816% +$4.39M
49 50
51
52 53

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.