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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
THS
1501
DELISTED
Treehouse Foods
THS
$3.23M 0.01%
67,483
+45,517
+207% +$2.34M
TGE
1502
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.23M 0.01%
136,783
+111,632
+444% +$2.64M
AMJ
1503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.22M 0.01%
117,302
+3,156
+3% +$88.1K
IBUY icon
1504
Amplify Online Retail ETF
IBUY
$125M
$3.22M 0.01%
61,933
-310
-0.5% -$16.3K
ADC icon
1505
Agree Realty
ADC
$9.16B
$3.21M 0.01%
60,515
+287
+0.5% +$15.6K
NID
1506
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.21M 0.01%
257,428
+109,846
+74% +$1.37M
JQC icon
1507
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.21M 0.01%
402,821
+33,321
+9% +$265K
UMBF icon
1508
UMB Financial
UMBF
$11.3B
$3.21M 0.01%
45,266
+35,377
+358% +$2.66M
WW
1509
DELISTED
WW International
WW
$3.2M ﹤0.01%
44,418
+9,265
+26% +$753K
FIW icon
1510
First Trust Water ETF
FIW
$1.93B
$3.2M ﹤0.01%
62,847
+1,130
+2% +$56.8K
FSD
1511
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.2M ﹤0.01%
216,711
-18,032
-8% -$265K
ORAN
1512
DELISTED
Orange
ORAN
$3.19M ﹤0.01%
200,689
-9,173
-4% -$151K
TEF
1513
DELISTED
Telefonica
TEF
$3.18M ﹤0.01%
500,363
-39,329
-7% -$269K
NTES icon
1514
NetEase
NTES
$82.5B
$3.18M ﹤0.01%
69,575
+5,740
+9% +$264K
NEM icon
1515
Newmont
NEM
$123B
$3.17M ﹤0.01%
104,974
-38,026
-27% -$1.29M
PVTL
1516
DELISTED
Pivotal Software, Inc.
PVTL
$3.17M ﹤0.01%
+161,888
New +$3.95M
DIM icon
1517
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.16M ﹤0.01%
48,246
-3,420
-7% -$224K
IHE icon
1518
iShares US Pharmaceuticals ETF
IHE
$1.65B
$3.16M ﹤0.01%
56,451
-3,330
-6% -$182K
PCY icon
1519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.16M ﹤0.01%
117,053
-21,627
-16% -$583K
ETSY icon
1520
Etsy
ETSY
$7.36B
$3.14M ﹤0.01%
61,070
+19,594
+47% +$902K
IYT icon
1521
iShares US Transportation ETF
IYT
$2.27B
$3.14M ﹤0.01%
61,328
+1,200
+2% +$60K
JPME icon
1522
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3.13M ﹤0.01%
46,677
+27,589
+145% +$1.85M
X
1523
DELISTED
US Steel
X
$3.12M ﹤0.01%
102,455
-91,241
-47% -$2.94M
GDXJ icon
1524
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$3.12M ﹤0.01%
113,871
+55,165
+94% +$1.64M
TYG
1525
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.11M ﹤0.01%
28,900
+9
+0% +$1.01K
59 60
61
62 63

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.