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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
GOOS
1651
Canada Goose Holdings
GOOS
$856M
$2.58M ﹤0.01%
40,036
+36,379
+995% +$2.12M
ANGL icon
1652
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.58M ﹤0.01%
88,721
+35,832
+68% +$1.04M
TLK icon
1653
Telkom Indonesia
TLK
$14.4B
$2.58M ﹤0.01%
105,212
+1,699
+2% +$42K
HUBS icon
1654
HubSpot
HUBS
$11B
$2.57M ﹤0.01%
17,054
-3,390
-17% -$466K
PID icon
1655
Invesco International Dividend Achievers ETF
PID
$914M
$2.57M ﹤0.01%
163,359
-14,357
-8% -$228K
CVCO icon
1656
Cavco Industries
CVCO
$4.55B
$2.57M ﹤0.01%
10,151
-5
-0% -$1.16K
SABA
1657
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.56M ﹤0.01%
209,547
-26,990
-11% -$331K
BSJK
1658
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.56M ﹤0.01%
105,132
+15,344
+17% +$373K
GBAB
1659
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.55M ﹤0.01%
120,360
+8,816
+8% +$191K
THO icon
1660
Thor Industries
THO
$4.24B
$2.55M ﹤0.01%
30,481
-83,225
-73% -$7.96M
XRT icon
1661
State Street SPDR S&P Retail ETF
XRT
$648M
$2.55M ﹤0.01%
49,999
+39,688
+385% +$2.01M
TUP
1662
DELISTED
Tupperware Brands Corporation
TUP
$2.55M ﹤0.01%
76,244
-13,373
-15% -$478K
HPE icon
1663
Hewlett Packard
HPE
$71.9B
$2.53M ﹤0.01%
155,306
-206,115
-57% -$3.3M
KDP icon
1664
Keurig Dr Pepper
KDP
$39.8B
$2.53M ﹤0.01%
109,335
+59,632
+120% +$1.88M
PGF icon
1665
Invesco Financial Preferred ETF
PGF
$666M
$2.53M ﹤0.01%
139,205
+14,470
+12% +$266K
DGRS icon
1666
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.53M ﹤0.01%
67,120
+20,887
+45% +$789K
ECH icon
1667
iShares MSCI Chile ETF
ECH
$1.04B
$2.53M ﹤0.01%
55,826
-404,344
-88% -$18.3M
RFDA icon
1668
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.8M
$2.53M ﹤0.01%
75,904
+18,739
+33% +$623K
ON icon
1669
ON Semiconductor
ON
$31.5B
$2.53M ﹤0.01%
137,052
-82,540
-38% -$1.76M
TTD icon
1670
Trade Desk
TTD
$6.32B
$2.52M ﹤0.01%
167,320
-7,300
-4% -$86.6K
IBDP
1671
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.52M ﹤0.01%
104,756
+46,771
+81% +$1.13M
CACI icon
1672
CACI
CACI
$14.8B
$2.52M ﹤0.01%
13,707
+916
+7% +$169K
OII icon
1673
Oceaneering
OII
$5.03B
$2.52M ﹤0.01%
91,148
+564
+0.6% +$15K
MDU icon
1674
MDU Resources
MDU
$4.32B
$2.51M ﹤0.01%
257,355
-20,529
-7% -$220K
WDFC icon
1675
WD-40
WDFC
$3.13B
$2.51M ﹤0.01%
14,593
+594
+4% +$99.4K
65 66
67
68 69

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.