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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
WAB icon
1526
Wabtec
WAB
$50B
$3.11M ﹤0.01%
29,659
-980
-3% -$106K
ELLI
1527
DELISTED
Ellie Mae Inc
ELLI
$3.11M ﹤0.01%
32,776
+8,459
+35% +$868K
POR icon
1528
Portland General Electric
POR
$5.69B
$3.1M ﹤0.01%
68,004
-1
-0% -$46
ITT icon
1529
ITT
ITT
$19.4B
$3.1M ﹤0.01%
50,548
-1,468
-3% -$84.7K
SON icon
1530
Sonoco
SON
$5.73B
$3.1M ﹤0.01%
55,772
+4,436
+9% +$247K
INFY icon
1531
Infosys
INFY
$51.4B
$3.09M ﹤0.01%
304,075
+25,619
+9% +$261K
SAGE
1532
DELISTED
Sage Therapeutics
SAGE
$3.09M ﹤0.01%
21,874
+3,341
+18% +$516K
DBI icon
1533
Designer Brands
DBI
$330M
$3.08M ﹤0.01%
90,848
+18,804
+26% +$549K
SIRI icon
1534
SiriusXM
SIRI
$9.64B
$3.07M ﹤0.01%
48,624
-21,689
-31% -$1.51M
MLNX
1535
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.07M ﹤0.01%
41,824
-7,960
-16% -$640K
DOC
1536
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.07M ﹤0.01%
182,007
-11,420
-6% -$189K
BNS icon
1537
Scotiabank
BNS
$108B
$3.06M ﹤0.01%
51,374
+350
+0.7% +$20.4K
BRSL
1538
Brightstar Lottery PLC
BRSL
$2.05B
$3.06M ﹤0.01%
154,967
+34,293
+28% +$747K
ACHC icon
1539
Acadia Healthcare
ACHC
$2.92B
$3.06M ﹤0.01%
86,847
+8,890
+11% +$354K
SRCI
1540
DELISTED
SRC Energy Inc
SRCI
$3.05M ﹤0.01%
343,329
-139,535
-29% -$1.39M
BAH icon
1541
Booz Allen Hamilton
BAH
$9.42B
$3.04M ﹤0.01%
61,188
-8,955
-13% -$437K
NWG icon
1542
NatWest
NWG
$76.1B
$3.03M ﹤0.01%
431,416
+195,415
+83% +$1.38M
NAD icon
1543
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.03M ﹤0.01%
237,105
+18,380
+8% +$242K
RFEM icon
1544
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$3.03M ﹤0.01%
48,643
-59,660
-55% -$3.83M
EV
1545
DELISTED
Eaton Vance Corp.
EV
$3.03M ﹤0.01%
57,695
+3,092
+6% +$164K
BSCN
1546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M ﹤0.01%
149,503
+12,737
+9% +$258K
BBL
1547
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.02M ﹤0.01%
68,730
+3,109
+5% +$134K
PRK icon
1548
Park National Corp
PRK
$3.67B
$3.02M ﹤0.01%
28,617
-5,414
-16% -$595K
MTN icon
1549
Vail Resorts
MTN
$5.29B
$3.02M ﹤0.01%
10,998
+1,860
+20% +$535K
TRNO icon
1550
Terreno Realty
TRNO
$7.46B
$3.02M ﹤0.01%
79,993
+49,074
+159% +$1.84M
60 61
62
63 64

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RJFSA
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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
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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.