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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
RZG icon
1376
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$3.9M 0.01%
87,456
+12,240
+16% +$547K
SEE
1377
DELISTED
Sealed Air
SEE
$3.9M 0.01%
97,132
-8,650
-8% -$358K
BDC icon
1378
Belden
BDC
$5.28B
$3.89M 0.01%
54,415
-1,140
-2% -$78.3K
FTXL icon
1379
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$3.89M 0.01%
127,578
-65,268
-34% -$2.1M
IEP icon
1380
Icahn Enterprises
IEP
$5.28B
$3.88M 0.01%
54,909
-7,230
-12% -$536K
LCII icon
1381
LCI Industries
LCII
$2.55B
$3.88M 0.01%
46,845
+33,720
+257% +$3.15M
MUI
1382
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.87M 0.01%
295,834
+60,125
+26% +$791K
TER icon
1383
Teradyne
TER
$57.1B
$3.87M 0.01%
104,537
+31,236
+43% +$1.26M
HHH icon
1384
Howard Hughes
HHH
$3.91B
$3.86M 0.01%
32,634
+3,711
+13% +$466K
OSK icon
1385
Oshkosh
OSK
$9.59B
$3.86M 0.01%
54,198
+12,826
+31% +$924K
NAVI icon
1386
Navient
NAVI
$796M
$3.86M 0.01%
286,322
-33,599
-11% -$455K
NFJ
1387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3.86M 0.01%
294,666
+117,770
+67% +$1.53M
IYE icon
1388
iShares US Energy ETF
IYE
$1.78B
$3.84M 0.01%
91,528
+21,974
+32% +$909K
PIE icon
1389
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$3.83M 0.01%
215,770
-72,112
-25% -$1.37M
WTPI
1390
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.83M 0.01%
125,051
+1,345
+1% +$40.8K
OKTA icon
1391
Okta
OKTA
$26.2B
$3.82M 0.01%
54,289
-9,896
-15% -$589K
PHM icon
1392
Pultegroup
PHM
$24.8B
$3.82M 0.01%
154,187
-176,324
-53% -$5M
JAX
1393
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.81M 0.01%
320,523
+160,578
+100% +$1.87M
BHC icon
1394
Bausch Health
BHC
$2.37B
$3.81M 0.01%
148,263
-1,982
-1% -$45.4K
APA icon
1395
APA Corp
APA
$14.4B
$3.8M 0.01%
79,680
+9,621
+14% +$433K
DWX icon
1396
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.8M 0.01%
100,129
+411
+0.4% +$15.8K
KKR icon
1397
KKR & Co
KKR
$93.2B
$3.78M 0.01%
138,599
-3,265
-2% -$87.2K
ZG icon
1398
Zillow
ZG
$7.66B
$3.78M 0.01%
85,510
+41,790
+96% +$2.19M
SRPT icon
1399
Sarepta Therapeutics
SRPT
$1.81B
$3.75M 0.01%
23,234
+7,258
+45% +$992K
CNX icon
1400
CNX Resources
CNX
$5.32B
$3.74M 0.01%
261,155
+83,898
+47% +$1.33M
54 55
56
57 58

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PI
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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
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WPL
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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.