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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
EVHC
1601
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.79M ﹤0.01%
60,965
-38,593
-39% -$1.73M
ACV
1602
Virtus Diversified Income & Convertible Fund
ACV
$285M
$2.77M ﹤0.01%
111,679
+12,753
+13% +$311K
VRNT
1603
DELISTED
Verint Systems
VRNT
$2.77M ﹤0.01%
108,589
+2,208
+2% +$53.7K
PETQ
1604
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.77M ﹤0.01%
70,360
-60,474
-46% -$2.01M
STPZ icon
1605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.76M ﹤0.01%
53,768
+2,000
+4% +$103K
NZF icon
1606
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.76M ﹤0.01%
191,421
+7,272
+4% +$106K
J icon
1607
Jacobs Solutions
J
$17.3B
$2.76M ﹤0.01%
43,574
+197
+0.5% +$11.6K
LADR
1608
Ladder Capital
LADR
$1.26B
$2.76M ﹤0.01%
162,721
+28,481
+21% +$475K
IQI icon
1609
Invesco Quality Municipal Securities
IQI
$534M
$2.75M ﹤0.01%
237,554
+440
+0.2% +$5.24K
NEU icon
1610
NewMarket
NEU
$8.5B
$2.75M ﹤0.01%
6,783
+1,397
+26% +$558K
RPAI
1611
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.74M ﹤0.01%
224,871
+190,725
+559% +$2.4M
BBN icon
1612
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.74M ﹤0.01%
129,102
-10,051
-7% -$219K
SPXX icon
1613
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$2.73M ﹤0.01%
161,650
+4,397
+3% +$74.5K
IBMI
1614
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.72M ﹤0.01%
107,774
+67,976
+171% +$1.72M
INDA icon
1615
iShares MSCI India ETF
INDA
$6.6B
$2.72M ﹤0.01%
83,654
-15,813
-16% -$546K
CVY icon
1616
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.71M ﹤0.01%
122,399
-2,107
-2% -$47.2K
INCY icon
1617
Incyte
INCY
$24.5B
$2.71M ﹤0.01%
39,295
+3,595
+10% +$247K
BIL icon
1618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.7M ﹤0.01%
29,511
+11,504
+64% +$1.05M
KNCT icon
1619
Invesco Next Gen Connectivity ETF
KNCT
$160M
$2.7M ﹤0.01%
46,596
+462
+1% +$25.9K
GNW icon
1620
Genworth Financial
GNW
$3.71B
$2.7M ﹤0.01%
648,020
+242,711
+60% +$1.1M
TTWO icon
1621
Take-Two Interactive
TTWO
$47B
$2.7M ﹤0.01%
19,574
-10,165
-34% -$1.3M
UAA icon
1622
Under Armour
UAA
$2.32B
$2.7M ﹤0.01%
127,255
-5,779
-4% -$120K
BLOK icon
1623
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.69M ﹤0.01%
132,863
-3,892
-3% -$77.9K
BKI
1624
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.69M ﹤0.01%
51,750
+21,076
+69% +$1.13M
KRC icon
1625
Kilroy Realty
KRC
$4.32B
$2.69M ﹤0.01%
37,476
-1,086
-3% -$79.2K
63 64
65
66 67

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.