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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
BATRK icon
1351
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.02M 0.01%
147,570
+75,895
+106% +$1.98M
IYM icon
1352
iShares US Basic Materials ETF
IYM
$1.03B
$4.02M 0.01%
40,815
-44,634
-52% -$4.49M
CZR icon
1353
Caesars Entertainment
CZR
$6.13B
$4.01M 0.01%
82,622
+33,029
+67% +$1.5M
CSFL
1354
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4M 0.01%
142,755
-8,019
-5% -$239K
OUSA icon
1355
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$4M 0.01%
122,130
-750
-0.6% -$24K
SSB icon
1356
SouthState Bank Corp
SSB
$10.5B
$3.99M 0.01%
48,660
+738
+2% +$62.3K
DATA
1357
DELISTED
Tableau Software, Inc.
DATA
$3.99M 0.01%
35,704
+13,243
+59% +$1.43M
BOE icon
1358
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3.99M 0.01%
362,919
+18,333
+5% +$204K
VRSN icon
1359
VeriSign
VRSN
$26.5B
$3.99M 0.01%
24,904
+7,668
+44% +$1.17M
ALSN icon
1360
Allison Transmission
ALSN
$10.3B
$3.98M 0.01%
76,570
+37,214
+95% +$1.75M
WPP icon
1361
WPP
WPP
$5.76B
$3.98M 0.01%
54,276
-24,106
-31% -$1.88M
WASH icon
1362
Washington Trust Bancorp
WASH
$735M
$3.97M 0.01%
71,842
+986
+1% +$57.9K
DO
1363
DELISTED
Diamond Offshore Drilling
DO
$3.97M 0.01%
198,664
-83,168
-30% -$1.53M
CIBR icon
1364
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.97M 0.01%
139,230
+2,096
+2% +$57.9K
MUR icon
1365
Murphy Oil
MUR
$5.09B
$3.97M 0.01%
118,973
-263
-0.2% -$8.36K
NRG icon
1366
NRG Energy
NRG
$25B
$3.96M 0.01%
+105,897
New +$3.55M
NHI icon
1367
National Health Investors
NHI
$3.59B
$3.95M 0.01%
52,293
+23
+0% +$1.76K
SENS icon
1368
Senseonics Holdings Inc
SENS
$399M
$3.95M 0.01%
41,415
+15,831
+62% +$1.3M
NVG icon
1369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.94M 0.01%
270,684
-1,347
-0.5% -$19.9K
AX icon
1370
Axos Financial
AX
$5.63B
$3.93M 0.01%
114,408
-5,509
-5% -$212K
PSCI icon
1371
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.93M 0.01%
53,541
+6,083
+13% +$442K
RLI icon
1372
RLI Corp
RLI
$5.83B
$3.93M 0.01%
100,032
+1,166
+1% +$43.7K
STOR
1373
DELISTED
STORE Capital Corporation
STOR
$3.93M 0.01%
141,340
+114,608
+429% +$3.23M
VYMI icon
1374
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.93M 0.01%
62,507
+4,670
+8% +$294K
VOOG icon
1375
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.91M 0.01%
147,684
+35,484
+32% +$912K
53 54
55
56 57

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
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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.