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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
PRSP
1276
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.53M 0.01%
175,974
+78,433
+80% +$1.83M
SIMO icon
1277
Silicon Motion
SIMO
$7.82B
$4.52M 0.01%
84,179
+2,168
+3% +$120K
MTCH icon
1278
Match Group
MTCH
$8.43B
$4.5M 0.01%
77,760
-28,463
-27% -$1.33M
OLED icon
1279
Universal Display
OLED
$4.16B
$4.5M 0.01%
38,176
+223
+0.6% +$24.5K
IBDL
1280
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.5M 0.01%
179,758
+63,791
+55% +$1.6M
HOPE icon
1281
Hope Bancorp
HOPE
$1.79B
$4.5M 0.01%
278,170
+4,243
+2% +$73.5K
HCR
1282
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.5M 0.01%
416,439
-176,264
-30% -$2.21M
TWLO icon
1283
Twilio
TWLO
$38.4B
$4.5M 0.01%
52,101
-26,238
-33% -$1.92M
ACIW icon
1284
ACI Worldwide
ACIW
$5.34B
$4.45M 0.01%
158,124
+52,879
+50% +$1.44M
AXTA icon
1285
Axalta
AXTA
$8.01B
$4.44M 0.01%
152,375
+4,174
+3% +$125K
FDEU
1286
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.44M 0.01%
281,509
-10,723
-4% -$171K
CBRL icon
1287
Cracker Barrel
CBRL
$1.25B
$4.44M 0.01%
30,185
-5,157
-15% -$773K
GWPH
1288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.44M 0.01%
25,691
+4,791
+23% +$691K
EXEL icon
1289
Exelixis
EXEL
$13.1B
$4.44M 0.01%
250,419
+173,104
+224% +$3.38M
FL
1290
DELISTED
Foot Locker
FL
$4.43M 0.01%
86,940
+41,843
+93% +$2.07M
LMRK
1291
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.43M 0.01%
319,934
-24,305
-7% -$326K
GVI icon
1292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.42M 0.01%
41,150
+857
+2% +$92.2K
CS
1293
DELISTED
Credit Suisse Group
CS
$4.42M 0.01%
295,644
-46,679
-14% -$712K
GBIL icon
1294
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.41M 0.01%
44,033
+25,841
+142% +$2.59M
JCE icon
1295
Nuveen Core Equity Alpha Fund
JCE
$289M
$4.41M 0.01%
282,635
-22,192
-7% -$342K
IGM icon
1296
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.41M 0.01%
126,306
+19,476
+18% +$661K
WLL
1297
DELISTED
Whiting Petroleum Corporation
WLL
$4.4M 0.01%
1,107
-308
-22% -$1.13M
CZR
1298
DELISTED
Caesars Entertainment Corporation
CZR
$4.4M 0.01%
429,240
+156,800
+58% +$1.65M
COTY icon
1299
Coty
COTY
$2.51B
$4.39M 0.01%
349,579
-900,317
-72% -$11.6M
HWM icon
1300
Howmet Aerospace
HWM
$113B
$4.38M 0.01%
259,711
+3,420
+1% +$54.4K
50 51
52
53 54

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EAM
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WPL
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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.