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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
FMBI
1876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.81M ﹤0.01%
68,085
+441
+0.7% +$11.8K
CPB icon
1877
Campbell Soup
CPB
$6.78B
$1.81M ﹤0.01%
49,320
-63,818
-56% -$2.6M
PEB icon
1878
Pebblebrook Hotel Trust
PEB
$2.01B
$1.81M ﹤0.01%
49,651
-46,643
-48% -$1.78M
CHW
1879
Calamos Global Dynamic Income Fund
CHW
$552M
$1.8M ﹤0.01%
199,225
-2,139
-1% -$19.5K
HWCC
1880
DELISTED
Houston Wire & Cable Company
HWCC
$1.8M ﹤0.01%
233,902
+10,200
+5% +$83.1K
AMBA icon
1881
Ambarella
AMBA
$3.64B
$1.8M ﹤0.01%
46,518
+6,059
+15% +$235K
GTLS
1882
DELISTED
Chart Industries
GTLS
$1.8M ﹤0.01%
22,953
-330
-1% -$24.4K
ICMB icon
1883
Investcorp Credit Management BDC
ICMB
$12.5M
$1.8M ﹤0.01%
210,291
+11,020
+6% +$98.7K
GDS icon
1884
GDS Holdings
GDS
$6.54B
$1.79M ﹤0.01%
51,096
-19,998
-28% -$719K
CVEO icon
1885
Civeo
CVEO
$337M
$1.79M ﹤0.01%
35,958
+4,939
+16% +$231K
GDO
1886
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.79M ﹤0.01%
110,442
+7,697
+7% +$127K
SNN icon
1887
Smith & Nephew
SNN
$12.6B
$1.79M ﹤0.01%
48,199
+16,612
+53% +$599K
NBD
1888
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.79M ﹤0.01%
81,717
-34,715
-30% -$765K
JMF
1889
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.78M ﹤0.01%
161,165
+8,824
+6% +$96.2K
CAPL icon
1890
CrossAmerica Partners
CAPL
$856M
$1.78M ﹤0.01%
98,491
-884
-0.9% -$15.9K
NMZ icon
1891
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.78M ﹤0.01%
141,889
+44,734
+46% +$576K
LPSN icon
1892
LivePerson
LPSN
$33.6M
$1.77M ﹤0.01%
+4,554
New +$1.68M
GOV
1893
DELISTED
Government Properties Income Trust
GOV
$1.76M ﹤0.01%
156,189
+39,659
+34% +$616K
SM icon
1894
SM Energy
SM
$7.73B
$1.76M ﹤0.01%
55,867
+43,738
+361% +$1.26M
CRVL icon
1895
CorVel
CRVL
$3.09B
$1.76M ﹤0.01%
87,549
+47,064
+116% +$907K
REGI
1896
DELISTED
Renewable Energy Group, Inc.
REGI
$1.76M ﹤0.01%
61,002
+5,514
+10% +$122K
GAB icon
1897
Gabelli Equity Trust
GAB
$1.8B
$1.75M ﹤0.01%
277,125
+24,207
+10% +$153K
MINI
1898
DELISTED
Mobile Mini Inc
MINI
$1.75M ﹤0.01%
39,925
-536
-1% -$23.8K
FSZ icon
1899
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.75M ﹤0.01%
34,457
+4,213
+14% +$216K
BLW icon
1900
BlackRock Limited Duration Income Trust
BLW
$493M
$1.74M ﹤0.01%
116,974
+6,020
+5% +$89.9K
74 75
76
77 78

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.