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
DFNL icon
1401
Davis Select Financial ETF
DFNL
$491M
$3.73M 0.01%
151,115
+14,717
+11% +$364K
TRN icon
1402
Trinity Industries
TRN
$2.3B
$3.73M 0.01%
141,346
-427,688
-75% -$11.2M
DSL
1403
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.71M 0.01%
183,628
+10,278
+6% +$208K
WES
1404
DELISTED
Western Gas Partners Lp
WES
$3.71M 0.01%
84,872
-154
-0.2% -$7.64K
PGX icon
1405
Invesco Preferred ETF
PGX
$3.76B
$3.71M 0.01%
258,792
+44,975
+21% +$653K
PEY icon
1406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.69M 0.01%
205,918
+3,122
+2% +$56.2K
FRT icon
1407
Federal Realty Investment Trust
FRT
$10.2B
$3.69M 0.01%
29,203
+5,121
+21% +$650K
DBX icon
1408
Dropbox
DBX
$7.52B
$3.68M 0.01%
137,312
+104,439
+318% +$3.02M
TTP
1409
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.68M 0.01%
53,135
-4,043
-7% -$286K
APF
1410
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.67M 0.01%
222,045
+38,222
+21% +$643K
BAR icon
1411
GraniteShares Gold Shares
BAR
$1.48B
$3.66M 0.01%
+307,470
New +$3.72M
FGD icon
1412
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.66M 0.01%
145,641
-38,060
-21% -$958K
VPU
1413
Vanguard Utilities ETF
VPU
$8.35B
$3.66M 0.01%
31,019
-27
-0.1% -$3.2K
ABG icon
1414
Asbury Automotive
ABG
$3.78B
$3.65M 0.01%
53,100
-13,141
-20% -$947K
CIZ
1415
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.65M 0.01%
107,084
-18,646
-15% -$634K
VNQI icon
1416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.64M 0.01%
64,728
+17,110
+36% +$985K
HEZU icon
1417
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$3.63M 0.01%
122,542
+33,453
+38% +$999K
RNP icon
1418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$3.63M 0.01%
185,819
+11,873
+7% +$234K
MPAA icon
1419
Motorcar Parts of America
MPAA
$235M
$3.62M 0.01%
154,509
+67,690
+78% +$1.58M
FEMS icon
1420
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$3.62M 0.01%
100,238
-42,240
-30% -$1.58M
AES icon
1421
AES
AES
$10.5B
$3.62M 0.01%
258,247
-2,544
-1% -$34.3K
RNST icon
1422
Renasant Corp
RNST
$3.9B
$3.62M 0.01%
87,718
-11,555
-12% -$524K
FG
1423
DELISTED
FGL Holdings Ordinary Shares
FG
$3.61M 0.01%
402,981
+172,153
+75% +$1.54M
FMS icon
1424
Fresenius Medical Care
FMS
$13B
$3.6M 0.01%
70,026
+571
+0.8% +$28.6K
SCI icon
1425
Service Corp International
SCI
$11.4B
$3.6M 0.01%
81,431
-5,289
-6% -$214K
55 56
57
58 59

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.