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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
FWONA icon
1576
Liberty Media Series A
FWONA
$23.6B
$2.88M ﹤0.01%
84,696
+17,838
+27% +$592K
FBIN icon
1577
Fortune Brands Innovations
FBIN
$5.97B
$2.87M ﹤0.01%
64,163
+3,310
+5% +$156K
CSF
1578
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.87M ﹤0.01%
59,304
-2,311
-4% -$114K
SPXC icon
1579
SPX Corp
SPXC
$10.9B
$2.86M ﹤0.01%
85,910
+43,843
+104% +$1.54M
CTBI icon
1580
Community Trust Bancorp
CTBI
$1.42B
$2.86M ﹤0.01%
61,609
+198
+0.3% +$9.75K
BGR icon
1581
BlackRock Energy and Resources Trust
BGR
$427M
$2.85M ﹤0.01%
195,553
-1,736
-0.9% -$25.7K
ABEV icon
1582
Ambev
ABEV
$44B
$2.85M ﹤0.01%
623,575
-109,752
-15% -$523K
UA icon
1583
Under Armour Class C
UA
$2.26B
$2.85M ﹤0.01%
146,438
-76,856
-34% -$1.48M
APH icon
1584
Amphenol
APH
$207B
$2.85M ﹤0.01%
121,080
+19,288
+19% +$448K
REGL icon
1585
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.84M ﹤0.01%
49,896
+1,784
+4% +$101K
IDU icon
1586
iShares US Utilities ETF
IDU
$1.36B
$2.84M ﹤0.01%
42,358
-2,828
-6% -$191K
HWC icon
1587
Hancock Whitney
HWC
$6.28B
$2.84M ﹤0.01%
59,679
-19,597
-25% -$986K
CSWC icon
1588
Capital Southwest
CSWC
$1.59B
$2.83M ﹤0.01%
149,251
+72,392
+94% +$1.36M
EXTR icon
1589
Extreme Networks
EXTR
$3.11B
$2.83M ﹤0.01%
516,737
-1,987
-0.4% -$14.1K
ILCV icon
1590
iShares Morningstar Value ETF
ILCV
$1.35B
$2.83M ﹤0.01%
52,668
+5,002
+10% +$266K
BTZ icon
1591
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.83M ﹤0.01%
230,878
+93,529
+68% +$1.15M
UGI icon
1592
UGI
UGI
$7.5B
$2.82M ﹤0.01%
50,837
+5,032
+11% +$271K
SUM
1593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.82M ﹤0.01%
157,694
+94,852
+151% +$2.06M
PDI icon
1594
PIMCO Dynamic Income Fund
PDI
$7.47B
$2.82M ﹤0.01%
84,090
+2,307
+3% +$75.7K
PJP icon
1595
Invesco Pharmaceuticals ETF
PJP
$499M
$2.81M ﹤0.01%
38,261
-365
-0.9% -$26.2K
RDFN
1596
DELISTED
Redfin
RDFN
$2.81M ﹤0.01%
150,450
-35,550
-19% -$752K
AGNC icon
1597
AGNC Investment
AGNC
$12.9B
$2.8M ﹤0.01%
150,346
+7,559
+5% +$144K
TXNM
1598
TXNM Energy Inc
TXNM
$5.91B
$2.8M ﹤0.01%
70,936
+343
+0.5% +$13.4K
AOD
1599
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.79M ﹤0.01%
317,992
-3,437
-1% -$30.4K
VAW icon
1600
Vanguard Materials ETF
VAW
$3.1B
$2.79M ﹤0.01%
21,292
-4,773
-18% -$638K
62 63
64
65 66

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.