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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
ACC
1701
DELISTED
American Campus Communities, Inc.
ACC
$2.42M ﹤0.01%
58,800
+1,402
+2% +$58.6K
FXZ icon
1702
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.42M ﹤0.01%
58,391
-19,096
-25% -$808K
SUI icon
1703
Sun Communities
SUI
$14.5B
$2.41M ﹤0.01%
23,752
-231
-1% -$23.1K
PBH icon
1704
Prestige Consumer Healthcare
PBH
$2.54B
$2.41M ﹤0.01%
63,501
+18,338
+41% +$694K
CACG
1705
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.4M ﹤0.01%
76,467
-3,523
-4% -$109K
AWR icon
1706
American States Water
AWR
$3.47B
$2.4M ﹤0.01%
39,209
+4,628
+13% +$278K
ENV
1707
DELISTED
ENVESTNET, INC.
ENV
$2.4M ﹤0.01%
39,296
+6,275
+19% +$379K
SSYS icon
1708
Stratasys
SSYS
$782M
$2.38M ﹤0.01%
102,994
+66,527
+182% +$1.5M
CAKE icon
1709
Cheesecake Factory
CAKE
$5.63B
$2.38M ﹤0.01%
44,411
-20,905
-32% -$1.13M
OLN icon
1710
Olin
OLN
$2.17B
$2.37M ﹤0.01%
92,212
-2,772
-3% -$81.4K
AA icon
1711
Alcoa
AA
$14.3B
$2.37M ﹤0.01%
58,557
-11,066
-16% -$481K
MSFT icon
1712
CALL
Microsoft
MSFT
$3.74T
$2.36M ﹤0.01%
229,700
-1,600
-0.7% -$173K
ACSI icon
1713
American Customer Satisfaction ETF
ACSI
$118M
$2.36M ﹤0.01%
69,203
+32,199
+87% +$1.08M
PENN icon
1714
PENN Entertainment
PENN
$2.57B
$2.35M ﹤0.01%
71,551
+545
+0.8% +$18.1K
RPD icon
1715
Rapid7
RPD
$894M
$2.35M ﹤0.01%
63,744
+2,823
+5% +$94.8K
WEX icon
1716
WEX
WEX
$6.44B
$2.35M ﹤0.01%
11,710
+3,932
+51% +$754K
FIXD icon
1717
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.33M ﹤0.01%
47,597
-8,708
-15% -$429K
BBH icon
1718
VanEck Biotech ETF
BBH
$428M
$2.33M ﹤0.01%
17,130
-9
-0.1% -$1.17K
JBGS
1719
JBG SMITH
JBGS
$664M
$2.32M ﹤0.01%
63,098
+29,575
+88% +$1.09M
BSCO
1720
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M ﹤0.01%
115,315
+22,238
+24% +$448K
CEQP
1721
DELISTED
Crestwood Equity Partners LP
CEQP
$2.32M ﹤0.01%
63,062
-5,679
-8% -$208K
EME icon
1722
Emcor
EME
$36B
$2.32M ﹤0.01%
30,854
+3,495
+13% +$270K
AAN.A
1723
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.31M ﹤0.01%
42,361
+3,738
+10% +$204K
FREL icon
1724
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.3M ﹤0.01%
95,701
+72,073
+305% +$1.79M
TCPC icon
1725
BlackRock TCP Capital
TCPC
$327M
$2.3M ﹤0.01%
161,913
+13,547
+9% +$198K
67 68
69
70 71

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.