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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
SYY icon
151
Sysco
SYY
$40.3B
$81.7M 0.13%
1,115,816
-87,271
-7% -$6.29M
MET icon
152
MetLife
MET
$62.1B
$81.5M 0.13%
1,743,736
-48,107
-3% -$2.2M
VLO icon
153
Valero Energy
VLO
$85.9B
$80.9M 0.13%
711,359
+57,366
+9% +$6.51M
DAL icon
154
Delta Air Lines
DAL
$60.1B
$80.1M 0.12%
1,385,427
+78,372
+6% +$4.32M
BGC icon
155
BGC Group
BGC
$4.89B
$79.8M 0.12%
10,500,742
+1,818,487
+21% +$13.5M
AXP icon
156
American Express
AXP
$230B
$79.3M 0.12%
744,205
+26,193
+4% +$2.72M
XNTK icon
157
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$79.2M 0.12%
838,821
-1,451
-0.2% -$137K
SLB icon
158
SLB Ltd
SLB
$75B
$78.1M 0.12%
1,281,663
+44,902
+4% +$2.89M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$78.1M 0.12%
705,184
+31,219
+5% +$3.36M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$78M 0.12%
1,070,228
+54,883
+5% +$3.73M
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77.6M 0.12%
518,404
+65,970
+15% +$9.71M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$75.7M 0.12%
2,659,616
+49,258
+2% +$1.74M
PSA icon
163
Public Storage
PSA
$61.3B
$75.5M 0.12%
374,534
-8,324
-2% -$1.8M
GLW icon
164
Corning
GLW
$143B
$73.8M 0.11%
2,091,205
-57,199
-3% -$1.86M
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$73.1M 0.11%
630,833
+16,529
+3% +$1.9M
BLK icon
166
Blackrock
BLK
$176B
$73M 0.11%
154,831
-8,838
-5% -$4.3M
ZTS icon
167
Zoetis
ZTS
$30B
$72.7M 0.11%
793,624
-7,038
-0.9% -$624K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$72.3M 0.11%
653,222
+37,042
+6% +$4.05M
ACN icon
169
Accenture
ACN
$108B
$72.3M 0.11%
424,571
+25,053
+6% +$4.17M
UL icon
170
Unilever
UL
$136B
$72.2M 0.11%
1,167,444
-18,959
-2% -$1.2M
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$72.2M 0.11%
1,231,498
-111,666
-8% -$6.36M
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$72M 0.11%
899,687
+121,692
+16% +$9.7M
VTR icon
173
Ventas
VTR
$47.9B
$72M 0.11%
1,323,171
-103,200
-7% -$5.98M
IYG icon
174
iShares US Financial Services ETF
IYG
$2.2B
$71.9M 0.11%
1,619,094
+52,095
+3% +$2.36M
JCI icon
175
Johnson Controls International
JCI
$92.2B
$71.6M 0.11%
2,045,598
-1,374
-0.1% -$50.7K
5 6
7
8 9

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.