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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
UGP icon
1776
Ultrapar
UGP
$6.37B
$2.13M ﹤0.01%
459,414
+85,748
+23% +$458K
KNL
1777
DELISTED
Knoll, Inc.
KNL
$2.12M ﹤0.01%
90,597
+35,437
+64% +$801K
FNHC
1778
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.12M ﹤0.01%
83,071
-21,013
-20% -$513K
USCR
1779
DELISTED
U S Concrete, Inc.
USCR
$2.12M ﹤0.01%
46,134
+4,101
+10% +$206K
SONO icon
1780
Sonos
SONO
$1.78B
$2.11M ﹤0.01%
+131,802
New +$2.33M
ELAN icon
1781
Elanco Animal Health
ELAN
$11.4B
$2.11M ﹤0.01%
+60,389
New +$2.12M
ADEA icon
1782
Adeia
ADEA
$3.06B
$2.11M ﹤0.01%
536,091
+416,303
+348% +$1.77M
ENTG icon
1783
Entegris
ENTG
$23B
$2.1M ﹤0.01%
72,621
+49
+0.1% +$1.65K
KBWY icon
1784
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$2.1M ﹤0.01%
62,007
+22,847
+58% +$803K
GSM icon
1785
FerroAtlántica
GSM
$854M
$2.09M ﹤0.01%
256,153
+77,604
+43% +$620K
VRTU
1786
DELISTED
Virtusa Corporation
VRTU
$2.09M ﹤0.01%
38,937
+9,391
+32% +$510K
USFD icon
1787
US Foods
USFD
$24.3B
$2.09M ﹤0.01%
67,703
+9,323
+16% +$322K
ICF icon
1788
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.08M ﹤0.01%
41,638
+10,242
+33% +$519K
JBHT icon
1789
JB Hunt Transport Services
JBHT
$24.9B
$2.07M ﹤0.01%
17,431
-3,360
-16% -$409K
VMO icon
1790
Invesco Municipal Opportunity Trust
VMO
$663M
$2.07M ﹤0.01%
180,838
+30,303
+20% +$357K
LGIH icon
1791
LGI Homes
LGIH
$1.34B
$2.06M ﹤0.01%
+43,526
New +$2.39M
JBTM
1792
JBT Marel
JBTM
$6.32B
$2.06M ﹤0.01%
17,309
+467
+3% +$50.8K
CLPR
1793
Clipper Realty
CLPR
$47M
$2.06M ﹤0.01%
152,194
-10,936
-7% -$122K
VEEV icon
1794
Veeva Systems
VEEV
$38.4B
$2.05M ﹤0.01%
18,834
-15,093
-44% -$1.37M
VONV icon
1795
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.04M ﹤0.01%
36,868
+2,228
+6% +$122K
NXST icon
1796
Nexstar Media Group
NXST
$5.69B
$2.04M ﹤0.01%
25,040
+3,992
+19% +$314K
GDEN
1797
DELISTED
Golden Entertainment
GDEN
$2.04M ﹤0.01%
84,746
-2,631
-3% -$73.8K
AM
1798
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.04M ﹤0.01%
71,000
-332
-0.5% -$10.2K
PTF icon
1799
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$2.03M ﹤0.01%
92,367
+27,468
+42% +$590K
NVR icon
1800
NVR
NVR
$17.1B
$2.03M ﹤0.01%
823
+710
+628% +$1.96M
70 71
72
73 74

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RJFSA
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PI
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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
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WPL
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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.