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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
SOS
1826
SOS Limited
SOS
$13.8M
$1.94M ﹤0.01%
90
-1
-1% -$16.7K
MOMO
1827
Hello Group
MOMO
$861M
$1.93M ﹤0.01%
44,036
+1,432
+3% +$62.6K
JD icon
1828
JD.com
JD
$43.1B
$1.93M ﹤0.01%
73,868
+14,253
+24% +$467K
IBDO
1829
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.93M ﹤0.01%
79,305
+12,270
+18% +$298K
CTSO icon
1830
Cytosorbents Corp
CTSO
$22.6M
$1.93M ﹤0.01%
149,300
-18,300
-11% -$229K
CRSP icon
1831
CRISPR Therapeutics
CRSP
$5.23B
$1.92M ﹤0.01%
43,330
-38,476
-47% -$2.02M
IBDK
1832
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.92M ﹤0.01%
77,271
+1,058
+1% +$26.2K
VTLE
1833
DELISTED
Vital Energy
VTLE
$1.92M ﹤0.01%
11,721
-1,803
-13% -$316K
WAAS
1834
DELISTED
AquaVenture Holdings Limited
WAAS
$1.92M ﹤0.01%
105,978
+17,880
+20% +$305K
TKC icon
1835
Turkcell
TKC
$4.72B
$1.91M ﹤0.01%
396,905
-90,247
-19% -$477K
SKYW icon
1836
Skywest
SKYW
$4.19B
$1.91M ﹤0.01%
32,438
-2,328
-7% -$138K
WPM icon
1837
Wheaton Precious Metals
WPM
$61B
$1.91M ﹤0.01%
108,999
-6,673
-6% -$128K
QSR icon
1838
Restaurant Brands International
QSR
$25.6B
$1.91M ﹤0.01%
32,145
+3,555
+12% +$216K
WB icon
1839
Weibo
WB
$1.93B
$1.9M ﹤0.01%
26,039
+1,156
+5% +$93K
SJNK icon
1840
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.9M ﹤0.01%
68,958
+4,859
+8% +$133K
EAF icon
1841
GrafTech
EAF
$206M
$1.9M ﹤0.01%
9,751
-988
-9% -$186K
GTT
1842
DELISTED
GTT Communications, Inc.
GTT
$1.9M ﹤0.01%
43,775
+32,520
+289% +$1.39M
TRTN
1843
DELISTED
Triton International Limited
TRTN
$1.9M ﹤0.01%
57,084
+21,210
+59% +$748K
IBMH
1844
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.89M ﹤0.01%
74,683
-2,827
-4% -$71.7K
TECK icon
1845
Teck Resources
TECK
$32.4B
$1.89M ﹤0.01%
78,312
-10,455
-12% -$251K
JLS icon
1846
Nuveen Mortgage and Income Fund
JLS
$95M
$1.88M ﹤0.01%
78,463
+7,380
+10% +$175K
NEWT icon
1847
NewtekOne
NEWT
$368M
$1.88M ﹤0.01%
89,522
+6,758
+8% +$148K
BGB
1848
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$1.87M ﹤0.01%
117,870
-7,551
-6% -$121K
IYY icon
1849
iShares Dow Jones US ETF
IYY
$3.06B
$1.87M ﹤0.01%
25,760
+6,818
+36% +$487K
ACLS icon
1850
Axcelis
ACLS
$4.18B
$1.87M ﹤0.01%
95,212
+5,410
+6% +$111K
72 73
74
75 76

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.