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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
CHK
1751
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M ﹤0.01%
2,441
+22
+0.9% +$20.1K
ECF
1752
Ellsworth Growth & Income Fund
ECF
$173M
$2.19M ﹤0.01%
212,533
+17,856
+9% +$176K
CHY
1753
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.19M ﹤0.01%
164,855
+11,425
+7% +$149K
BB icon
1754
BlackBerry
BB
$5.26B
$2.19M ﹤0.01%
192,005
+132
+0.1% +$1.35K
GT icon
1755
Goodyear
GT
$1.75B
$2.19M ﹤0.01%
93,420
-3,992
-4% -$93.8K
TRU icon
1756
TransUnion
TRU
$15.4B
$2.18M ﹤0.01%
29,688
+5,403
+22% +$402K
VWTR
1757
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.18M ﹤0.01%
173,761
+74,612
+75% +$918K
PSCT icon
1758
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$2.17M ﹤0.01%
77,694
+12,378
+19% +$355K
ARMK icon
1759
Aramark
ARMK
$15.9B
$2.17M ﹤0.01%
69,936
+167
+0.2% +$4.88K
PKX icon
1760
POSCO
PKX
$17.3B
$2.17M ﹤0.01%
32,862
-1,028
-3% -$71.9K
CNH
1761
CNH Industrial
CNH
$17.1B
$2.17M ﹤0.01%
207,036
-40,008
-16% -$398K
SCHP icon
1762
Schwab US TIPS ETF
SCHP
$16.2B
$2.16M ﹤0.01%
80,140
+4,642
+6% +$126K
LRGF icon
1763
iShares US Equity Factor ETF
LRGF
$3.7B
$2.15M ﹤0.01%
64,020
-69,814
-52% -$2.33M
PRN icon
1764
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$2.15M ﹤0.01%
33,430
+1,008
+3% +$63.8K
GMZ
1765
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.15M ﹤0.01%
33,321
+1,793
+6% +$118K
MD icon
1766
Pediatrix Medical
MD
$2.12B
$2.15M ﹤0.01%
45,996
+32,977
+253% +$1.51M
NUS icon
1767
Nu Skin
NUS
$236M
$2.15M ﹤0.01%
26,025
+3,322
+15% +$264K
SLAB icon
1768
Silicon Laboratories
SLAB
$7.22B
$2.14M ﹤0.01%
23,350
-2,206
-9% -$216K
ITUB icon
1769
Itaú Unibanco
ITUB
$82.7B
$2.14M ﹤0.01%
402,342
-3,587
-0.9% -$19.3K
CPE
1770
DELISTED
Callon Petroleum Company
CPE
$2.14M ﹤0.01%
17,830
-1,217
-6% -$136K
PRAA icon
1771
PRA Group
PRAA
$706M
$2.14M ﹤0.01%
59,322
+22,118
+59% +$865K
UTG icon
1772
Reaves Utility Income Fund
UTG
$3.63B
$2.13M ﹤0.01%
69,567
+2,122
+3% +$64.7K
CMP icon
1773
Compass Minerals
CMP
$1.13B
$2.13M ﹤0.01%
31,691
+5,701
+22% +$372K
PCI
1774
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.13M ﹤0.01%
88,286
-17,561
-17% -$423K
EAT icon
1775
Brinker International
EAT
$9.49B
$2.13M ﹤0.01%
45,518
-52,024
-53% -$2.42M
69 70
71
72 73

Similar funds

RJFSA
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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
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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.