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
KLDW
1326
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.17M 0.01%
119,326
-383
-0.3% -$13.2K
EXR icon
1327
Extra Space Storage
EXR
$31B
$4.14M 0.01%
47,806
-11,956
-20% -$1.11M
AVT icon
1328
Avnet
AVT
$7.99B
$4.14M 0.01%
92,396
-42,645
-32% -$1.96M
KWR icon
1329
Quaker Houghton
KWR
$2.96B
$4.13M 0.01%
20,431
-107
-0.5% -$18.7K
PPT
1330
Franklin Premier Income Trust
PPT
$330M
$4.12M 0.01%
783,667
+110,650
+16% +$580K
VTA
1331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.12M 0.01%
358,914
+32,708
+10% +$376K
SPB icon
1332
Spectrum Brands
SPB
$2.02B
$4.12M 0.01%
55,066
+2,191
+4% +$186K
PLNT icon
1333
Planet Fitness
PLNT
$3.7B
$4.11M 0.01%
76,019
+2,154
+3% +$107K
WDR
1334
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.11M 0.01%
193,883
-6,761
-3% -$136K
ALLY icon
1335
Ally Financial
ALLY
$13.3B
$4.1M 0.01%
155,140
+22,468
+17% +$610K
TREX icon
1336
Trex
TREX
$4.91B
$4.09M 0.01%
106,282
+3,856
+4% +$148K
AMN icon
1337
AMN Healthcare
AMN
$1.42B
$4.09M 0.01%
74,734
+21,833
+41% +$1.25M
PCG icon
1338
PG&E
PCG
$37.5B
$4.09M 0.01%
88,850
-9,482
-10% -$422K
EWO icon
1339
iShares MSCI Austria ETF
EWO
$185M
$4.08M 0.01%
178,527
-37,468
-17% -$861K
PNQI icon
1340
Invesco NASDAQ Internet ETF
PNQI
$545M
$4.08M 0.01%
151,680
+37,140
+32% +$1.02M
ISCG icon
1341
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4.07M 0.01%
114,930
+48,390
+73% +$1.68M
ALRM icon
1342
Alarm.com
ALRM
$2.77B
$4.06M 0.01%
70,772
-40,662
-36% -$2.04M
MMSI icon
1343
Merit Medical Systems
MMSI
$5.36B
$4.06M 0.01%
66,107
+11,408
+21% +$655K
HZNP
1344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.06M 0.01%
207,389
+19,924
+11% +$379K
MTZ icon
1345
MasTec
MTZ
$21.5B
$4.05M 0.01%
90,747
-59,364
-40% -$2.75M
SQM icon
1346
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.03M 0.01%
88,222
+9,510
+12% +$438K
MZOR
1347
DELISTED
Mazor Robotics Ltd.
MZOR
$4.03M 0.01%
69,108
-29,287
-30% -$1.56M
WCC
1348
WESCO International
WCC
$17.9B
$4.03M 0.01%
65,547
-3,012
-4% -$180K
RYAM icon
1349
Rayonier Advanced Materials
RYAM
$593M
$4.03M 0.01%
218,369
+117,925
+117% +$2.32M
ING icon
1350
ING
ING
$101B
$4.02M 0.01%
310,254
-20,784
-6% -$291K
52 53
54
55 56

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.