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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
IAI icon
1676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.51M ﹤0.01%
40,290
-23,096
-36% -$1.5M
CXW icon
1677
CoreCivic
CXW
$3.35B
$2.51M ﹤0.01%
103,015
+3,558
+4% +$88.9K
VLY icon
1678
Valley National Bancorp
VLY
$8.16B
$2.5M ﹤0.01%
222,397
+704
+0.3% +$8.49K
UNM icon
1679
Unum
UNM
$14.2B
$2.5M ﹤0.01%
64,001
+12,031
+23% +$449K
MDRX
1680
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.5M ﹤0.01%
175,501
+73,359
+72% +$997K
RBA icon
1681
RB Global
RBA
$16.6B
$2.5M ﹤0.01%
69,084
-1,058
-2% -$37.8K
VKTX icon
1682
Viking Therapeutics
VKTX
$3.94B
$2.49M ﹤0.01%
+143,147
New +$1.7M
GDDY icon
1683
GoDaddy
GDDY
$11.5B
$2.49M ﹤0.01%
29,867
+11,964
+67% +$934K
PXE icon
1684
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$2.49M ﹤0.01%
90,692
+2,685
+3% +$71.6K
JOYY
1685
JOYY Inc
JOYY
$3.7B
$2.49M ﹤0.01%
33,211
+5,812
+21% +$488K
XME icon
1686
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.48M ﹤0.01%
72,685
-12,315
-14% -$430K
KIM icon
1687
Kimco Realty
KIM
$16.1B
$2.48M ﹤0.01%
148,243
+4,970
+3% +$83.4K
EELV icon
1688
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.48M ﹤0.01%
99,774
-55,667
-36% -$1.38M
AIN icon
1689
Albany International
AIN
$1.79B
$2.48M ﹤0.01%
31,181
+2,370
+8% +$171K
NIE
1690
Virtus Equity & Convertible Income Fund
NIE
$733M
$2.48M ﹤0.01%
107,974
+9,350
+9% +$216K
JPS
1691
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.48M ﹤0.01%
281,275
+39,334
+16% +$348K
SCHB icon
1692
Schwab US Broad Market ETF
SCHB
$44.7B
$2.47M ﹤0.01%
210,696
-17,862
-8% -$206K
HST icon
1693
Host Hotels & Resorts
HST
$15.3B
$2.47M ﹤0.01%
117,057
-888,896
-88% -$18.8M
EVO
1694
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$2.45M ﹤0.01%
199,316
+14,900
+8% +$189K
NBB icon
1695
Nuveen Taxable Municipal Income Fund
NBB
$454M
$2.45M ﹤0.01%
122,584
-8,335
-6% -$171K
TCF
1696
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.45M ﹤0.01%
45,874
+3,656
+9% +$207K
FCPT icon
1697
Four Corners Property Trust
FCPT
$2.69B
$2.45M ﹤0.01%
95,237
+81,816
+610% +$2.12M
SPN
1698
DELISTED
Superior Energy Services, Inc.
SPN
$2.44M ﹤0.01%
25,053
-17,758
-41% -$1.67M
EIM
1699
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.43M ﹤0.01%
211,100
-44,735
-17% -$525K
SLYG icon
1700
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.43M ﹤0.01%
35,936
+9,403
+35% +$632K
66 67
68
69 70

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.