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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
COLB icon
1451
Columbia Banking Systems
COLB
$8.88B
$3.47M 0.01%
89,435
+616
+0.7% +$25.6K
VONG icon
1452
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.47M 0.01%
86,768
+15,104
+21% +$587K
WAGE
1453
DELISTED
WageWorks, Inc.
WAGE
$3.46M 0.01%
80,993
-3,784
-4% -$191K
CNQ icon
1454
Canadian Natural Resources
CNQ
$97.6B
$3.46M 0.01%
216,313
-27,155
-11% -$460K
HP icon
1455
Helmerich & Payne
HP
$4.16B
$3.45M 0.01%
50,198
-19,574
-28% -$1.25M
ALLE icon
1456
Allegion
ALLE
$14.3B
$3.43M 0.01%
37,910
-9,113
-19% -$769K
PBI icon
1457
Pitney Bowes
PBI
$2.32B
$3.43M 0.01%
484,533
-18,147
-4% -$147K
AYI icon
1458
Acuity Brands
AYI
$10.8B
$3.41M 0.01%
21,685
-13,642
-39% -$1.96M
EXPO icon
1459
Exponent
EXPO
$3.23B
$3.41M 0.01%
63,555
+833
+1% +$42.7K
SFM icon
1460
Sprouts Farmers Market
SFM
$7.87B
$3.41M 0.01%
124,312
-10,509
-8% -$258K
BSCL
1461
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M 0.01%
164,108
+15,059
+10% +$313K
PF
1462
DELISTED
Pinnacle Foods, Inc.
PF
$3.39M 0.01%
52,297
-156,267
-75% -$10.3M
XPH icon
1463
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$3.39M 0.01%
69,735
+2,293
+3% +$109K
FTS icon
1464
Fortis
FTS
$28.5B
$3.38M 0.01%
104,107
-4,721
-4% -$154K
IBDN
1465
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.37M 0.01%
138,516
+18,396
+15% +$448K
APO icon
1466
Apollo Global Management
APO
$79.9B
$3.37M 0.01%
97,419
-4,900
-5% -$171K
SPSM icon
1467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.36M 0.01%
101,132
+28,876
+40% +$962K
MUA icon
1468
BlackRock MuniAssets Fund
MUA
$521M
$3.36M 0.01%
258,942
+12,273
+5% +$163K
TPH
1469
DELISTED
Tri Pointe Homes
TPH
$3.35M 0.01%
270,483
+346
+0.1% +$5.12K
WHR icon
1470
Whirlpool
WHR
$2.83B
$3.35M 0.01%
28,204
+5,262
+23% +$698K
IR icon
1471
Ingersoll Rand
IR
$33.6B
$3.34M 0.01%
117,985
+5,019
+4% +$141K
VLUE icon
1472
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.34M 0.01%
38,003
+17,113
+82% +$1.48M
CCMP
1473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.34M 0.01%
32,361
+4,920
+18% +$555K
MBUU icon
1474
Malibu Boats
MBUU
$582M
$3.33M 0.01%
60,891
+28,888
+90% +$1.28M
AIVI icon
1475
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$3.33M 0.01%
79,183
-1,139
-1% -$48.1K
57 58
59
60 61

Similar funds

RJFSA
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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.