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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
ITM icon
1726
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.3M ﹤0.01%
49,327
+1,115
+2% +$52.4K
NFX
1727
DELISTED
Newfield Exploration
NFX
$2.29M ﹤0.01%
79,617
-400,643
-83% -$11.3M
SINA
1728
DELISTED
Sina Corp
SINA
$2.29M ﹤0.01%
33,020
+29,598
+865% +$2.22M
RFCI icon
1729
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.29M ﹤0.01%
96,060
+5,278
+6% +$126K
CNR
1730
Core Natural Resources Inc
CNR
$4.65B
$2.29M ﹤0.01%
56,131
+10,087
+22% +$424K
AZTA icon
1731
Azenta
AZTA
$1.54B
$2.29M ﹤0.01%
65,353
+36,770
+129% +$1.21M
IPAY icon
1732
Amplify Mobile Payments ETF
IPAY
$182M
$2.29M ﹤0.01%
53,335
+6,964
+15% +$287K
TRMK icon
1733
Trustmark
TRMK
$2.78B
$2.28M ﹤0.01%
67,729
+43,493
+179% +$1.51M
IBTX
1734
DELISTED
Independent Bank Group, Inc.
IBTX
$2.28M ﹤0.01%
34,364
-716
-2% -$48.9K
GSBD icon
1735
Goldman Sachs BDC
GSBD
$1.09B
$2.28M ﹤0.01%
102,593
+45,551
+80% +$998K
TBRG
1736
DELISTED
TruBridge
TBRG
$2.27M ﹤0.01%
84,671
+30,926
+58% +$905K
BWX icon
1737
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.27M ﹤0.01%
82,929
-21,627
-21% -$597K
RGP icon
1738
Resources Connection
RGP
$144M
$2.27M ﹤0.01%
136,769
+57,411
+72% +$938K
GHL
1739
DELISTED
Greenhill & Co., Inc.
GHL
$2.27M ﹤0.01%
86,106
+43,007
+100% +$1.28M
FAD icon
1740
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$2.24M ﹤0.01%
29,116
+9,280
+47% +$697K
INN
1741
Summit Hotel Properties
INN
$651M
$2.24M ﹤0.01%
165,430
+25,938
+19% +$357K
DLS icon
1742
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.24M ﹤0.01%
31,426
+7,213
+30% +$515K
GCP
1743
DELISTED
GCP Applied Technologies Inc.
GCP
$2.24M ﹤0.01%
84,220
+45,971
+120% +$1.24M
CNS icon
1744
Cohen & Steers
CNS
$4.34B
$2.23M ﹤0.01%
55,038
+816
+2% +$34.2K
ATAXZ
1745
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.23M ﹤0.01%
391,543
-13,560
-3% -$77.3K
SCHX icon
1746
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.23M ﹤0.01%
192,408
-13,386
-7% -$152K
CRUS icon
1747
Cirrus Logic
CRUS
$6.11B
$2.21M ﹤0.01%
57,200
-34,104
-37% -$1.42M
QDEL icon
1748
QuidelOrtho
QDEL
$959M
$2.21M ﹤0.01%
33,875
+17,884
+112% +$1.25M
FTF
1749
Franklin Limited Duration Income Trust
FTF
$236M
$2.2M ﹤0.01%
216,054
+11,356
+6% +$126K
WBT
1750
DELISTED
Welbilt, Inc.
WBT
$2.19M ﹤0.01%
105,091
+2,409
+2% +$53.1K
68 69
70
71 72

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.