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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
NML
1851
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1.87M ﹤0.01%
215,120
+123,336
+134% +$1.11M
ESIO
1852
DELISTED
Electro Scientific Industries
ESIO
$1.86M ﹤0.01%
106,639
-1,169
-1% -$22.8K
PRKS icon
1853
United Parks & Resorts
PRKS
$2B
$1.86M ﹤0.01%
59,163
-46,216
-44% -$1.2M
PGJ icon
1854
Invesco Golden Dragon China ETF
PGJ
$97.5M
$1.86M ﹤0.01%
48,159
+15,914
+49% +$662K
WBS icon
1855
Webster Financial
WBS
$12.8B
$1.86M ﹤0.01%
31,500
-179
-0.6% -$11.6K
CRI icon
1856
Carter's
CRI
$1.46B
$1.85M ﹤0.01%
18,815
+4,002
+27% +$423K
KXI icon
1857
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.85M ﹤0.01%
36,795
-528
-1% -$26.5K
DDD icon
1858
3D Systems Corp
DDD
$633M
$1.85M ﹤0.01%
97,754
-39,742
-29% -$685K
ACCO icon
1859
Acco Brands
ACCO
$396M
$1.85M ﹤0.01%
163,411
+42,805
+35% +$549K
BJRI icon
1860
BJ's Restaurants
BJRI
$1.44B
$1.85M ﹤0.01%
25,584
-3,377
-12% -$227K
PMM
1861
Franklin Managed Municipal Income Trust
PMM
$273M
$1.85M ﹤0.01%
266,907
-24,502
-8% -$174K
GBDC icon
1862
Golub Capital BDC
GBDC
$3.42B
$1.84M ﹤0.01%
100,451
+6,762
+7% +$125K
DBEU icon
1863
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.84M ﹤0.01%
64,357
-33,081
-34% -$945K
EPAM icon
1864
EPAM Systems
EPAM
$5.15B
$1.83M ﹤0.01%
13,325
+7,490
+128% +$1.01M
ISBC
1865
DELISTED
Investors Bancorp, Inc.
ISBC
$1.83M ﹤0.01%
149,379
+584
+0.4% +$7.43K
GPMT
1866
Granite Point Mortgage Trust
GPMT
$60.2M
$1.83M ﹤0.01%
94,799
+36,497
+63% +$689K
BBAR icon
1867
BBVA Argentina
BBAR
$3.36B
$1.82M ﹤0.01%
+156,265
New +$1.77M
BC icon
1868
Brunswick
BC
$5.28B
$1.82M ﹤0.01%
27,205
+2,430
+10% +$161K
SHOO icon
1869
Steven Madden
SHOO
$3.53B
$1.82M ﹤0.01%
51,675
-1,253
-2% -$46.5K
CRTO icon
1870
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.82M ﹤0.01%
79,212
+1,672
+2% +$47.3K
MSGS icon
1871
Madison Square Garden
MSGS
$9.47B
$1.82M ﹤0.01%
8,074
-2,906
-26% -$645K
SAVE
1872
DELISTED
Spirit Airlines, Inc.
SAVE
$1.82M ﹤0.01%
38,663
-10,458
-21% -$462K
KNOP icon
1873
KNOT Offshore Partners
KNOP
$364M
$1.81M ﹤0.01%
83,595
-1,912
-2% -$42.2K
GYLD icon
1874
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$1.81M ﹤0.01%
104,315
+674
+0.7% +$11.8K
XITK icon
1875
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$1.81M ﹤0.01%
17,457
+7,232
+71% +$729K
73 74
75
76 77

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.