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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
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
$4.38M 0.01%
48,097
-891
-2% -$77.3K
DNKN
1302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.38M 0.01%
59,351
+8,529
+17% +$616K
DXCM icon
1303
DexCom
DXCM
$33.1B
$4.36M 0.01%
121,788
+1,304
+1% +$40.4K
NUV icon
1304
Nuveen Municipal Value Fund
NUV
$1.91B
$4.34M 0.01%
463,650
+27,898
+6% +$265K
IWY icon
1305
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.34M 0.01%
50,799
-725
-1% -$59.9K
TRP icon
1306
TC Energy
TRP
$66B
$4.32M 0.01%
106,873
+33,877
+46% +$1.47M
TRIP icon
1307
TripAdvisor
TRIP
$1.26B
$4.32M 0.01%
84,582
+42,586
+101% +$2.33M
BFAM icon
1308
Bright Horizons
BFAM
$3.81B
$4.31M 0.01%
36,581
+2,946
+9% +$333K
TYL icon
1309
Tyler Technologies
TYL
$13B
$4.27M 0.01%
17,442
-2,985
-15% -$710K
BWXT icon
1310
BWX Technologies
BWXT
$15.5B
$4.27M 0.01%
68,330
+28,438
+71% +$1.8M
GNTX icon
1311
Gentex
GNTX
$5.02B
$4.27M 0.01%
199,111
+20,376
+11% +$471K
HTGC icon
1312
Hercules Capital
HTGC
$3.21B
$4.27M 0.01%
324,618
+2,722
+0.8% +$36.3K
SMDV icon
1313
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$4.27M 0.01%
72,511
+8,361
+13% +$492K
VNLA icon
1314
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.26M 0.01%
84,938
+32,102
+61% +$1.61M
HES
1315
DELISTED
Hess
HES
$4.26M 0.01%
59,496
+6,646
+13% +$438K
TDC icon
1316
Teradata
TDC
$2.58B
$4.26M 0.01%
112,898
+729
+0.6% +$29.4K
GGZ
1317
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4.22M 0.01%
345,712
+40,165
+13% +$491K
FWRD icon
1318
Forward Air
FWRD
$634M
$4.22M 0.01%
58,800
+25,036
+74% +$1.59M
GIL icon
1319
Gildan
GIL
$10.6B
$4.2M 0.01%
138,056
+28,497
+26% +$828K
PZA icon
1320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.2M 0.01%
169,205
-9,000
-5% -$226K
CRL icon
1321
Charles River Laboratories
CRL
$13.2B
$4.19M 0.01%
+31,151
New +$3.84M
MANH icon
1322
Manhattan Associates
MANH
$11.4B
$4.19M 0.01%
76,764
+77
+0.1% +$4.11K
NBIS
1323
Nebius Group N.V.
NBIS
$46.7B
$4.18M 0.01%
127,212
+38,314
+43% +$1.3M
CISN
1324
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.18M 0.01%
248,800
+68,700
+38% +$1.13M
KRNY icon
1325
Kearny Financial
KRNY
$595M
$4.17M 0.01%
300,935
+191,120
+174% +$2.63M
51 52
53
54 55

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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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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.