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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
MTB icon
1476
M&T Bank
MTB
$36.5B
$3.33M 0.01%
20,214
+1,720
+9% +$298K
FMO
1477
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.32M 0.01%
54,450
-6,069
-10% -$371K
CSGP icon
1478
CoStar Group
CSGP
$12.6B
$3.32M 0.01%
78,960
-7,370
-9% -$315K
OGE icon
1479
OGE Energy
OGE
$9.5B
$3.32M 0.01%
91,437
-4,963
-5% -$181K
BXMX
1480
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.32M 0.01%
230,834
-10,699
-4% -$154K
JPI
1481
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.31M 0.01%
145,719
+3,558
+3% +$82.5K
FLEX icon
1482
Flex
FLEX
$44.8B
$3.31M 0.01%
334,492
-27,304
-8% -$286K
HNI icon
1483
HNI Corp
HNI
$3.6B
$3.31M 0.01%
74,743
-43,802
-37% -$1.85M
SYKE
1484
DELISTED
SYKES Enterprises Inc
SYKE
$3.29M 0.01%
108,079
+40,097
+59% +$1.2M
LAMR icon
1485
Lamar Advertising Co
LAMR
$15.7B
$3.29M 0.01%
42,304
-1,312
-3% -$97.5K
AEM icon
1486
Agnico Eagle Mines
AEM
$92.5B
$3.29M 0.01%
96,177
-8,611
-8% -$335K
RACE icon
1487
Ferrari
RACE
$72.2B
$3.28M 0.01%
23,817
+1,672
+8% +$220K
ATNI icon
1488
ATN International
ATNI
$496M
$3.28M 0.01%
44,342
+11,788
+36% +$790K
BFYT
1489
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.27M 0.01%
53,083
-5,854
-10% -$267K
AIT icon
1490
Applied Industrial Technologies
AIT
$13.2B
$3.27M 0.01%
41,817
+4,475
+12% +$339K
WIW
1491
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.27M 0.01%
301,625
+49,625
+20% +$546K
MNP
1492
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.26M 0.01%
237,238
-6,921
-3% -$97.4K
B
1493
Barrick Mining
B
$68.3B
$3.25M 0.01%
293,549
-142,746
-33% -$1.59M
EZU icon
1494
iShare MSCI Eurozone ETF
EZU
$9.92B
$3.25M 0.01%
79,297
-122,354
-61% -$5.07M
ORBC
1495
DELISTED
ORBCOMM, Inc.
ORBC
$3.25M 0.01%
299,491
+49,489
+20% +$524K
DBC icon
1496
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.25M 0.01%
180,765
-12,791
-7% -$220K
XLG icon
1497
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.25M 0.01%
155,130
-930
-0.6% -$19K
AIRR icon
1498
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.24M 0.01%
116,029
+38,721
+50% +$1.07M
JAZZ icon
1499
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.23M 0.01%
19,241
-149
-0.8% -$25.6K
RS icon
1500
Reliance Steel & Aluminium
RS
$21.8B
$3.23M 0.01%
37,925
+664
+2% +$58.8K
58 59
60
61 62

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.