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
IWC icon
1426
iShares Micro-Cap ETF
IWC
$1.5B
$3.6M 0.01%
33,850
+7,303
+28% +$783K
EFX icon
1427
Equifax
EFX
$21.4B
$3.6M 0.01%
27,542
+493
+2% +$64.2K
PRAH
1428
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.59M 0.01%
32,586
+8,861
+37% +$923K
NJR icon
1429
New Jersey Resources
NJR
$5.47B
$3.58M 0.01%
77,677
+2,367
+3% +$109K
IUSV icon
1430
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.57M 0.01%
63,293
+9,322
+17% +$521K
WOOD icon
1431
iShares Global Timber & Forestry ETF
WOOD
$271M
$3.57M 0.01%
47,381
+2,273
+5% +$175K
IRBT
1432
DELISTED
iRobot
IRBT
$3.57M 0.01%
32,439
+12,161
+60% +$1.14M
NGVT icon
1433
Ingevity
NGVT
$2.67B
$3.55M 0.01%
34,888
+1,424
+4% +$137K
FDC
1434
DELISTED
First Data Corporation
FDC
$3.55M 0.01%
145,038
+15,694
+12% +$378K
MGU
1435
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.55M 0.01%
166,913
+41,322
+33% +$924K
TGI
1436
DELISTED
Triumph Group
TGI
$3.54M 0.01%
152,150
-500
-0.3% -$10.5K
BBJP icon
1437
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$3.54M 0.01%
+71,000
New +$3.43M
JLL icon
1438
Jones Lang LaSalle
JLL
$16.7B
$3.54M 0.01%
24,546
-1,349
-5% -$212K
NKTR icon
1439
Nektar Therapeutics
NKTR
$2.53B
$3.53M 0.01%
3,861
-655
-15% -$559K
ESGR
1440
DELISTED
Enstar Group
ESGR
$3.53M 0.01%
16,921
-1,884
-10% -$400K
WUBA
1441
DELISTED
58.com Inc
WUBA
$3.52M 0.01%
47,861
-520
-1% -$36K
SJI
1442
DELISTED
South Jersey Industries, Inc.
SJI
$3.52M 0.01%
99,776
+29,523
+42% +$1M
ATSG
1443
DELISTED
Air Transport Services Group
ATSG
$3.52M 0.01%
163,837
+125,191
+324% +$2.73M
FLXN
1444
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.52M 0.01%
188,003
+19,888
+12% +$457K
BXMT icon
1445
Blackstone Mortgage Trust
BXMT
$2.4B
$3.52M 0.01%
104,927
-5,395
-5% -$180K
IART icon
1446
Integra LifeSciences
IART
$1.38B
$3.51M 0.01%
53,236
+4,110
+8% +$255K
FEM icon
1447
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$3.49M 0.01%
139,329
-175,736
-56% -$4.45M
JHML icon
1448
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.48M 0.01%
92,829
+1,690
+2% +$62.2K
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.48M 0.01%
255,594
+3,398
+1% +$45.4K
ENZL icon
1450
iShares MSCI New Zealand ETF
ENZL
$83.1M
$3.47M 0.01%
71,363
-15,893
-18% -$766K
56 57
58
59 60

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.