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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
KIE icon
1901
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.74M ﹤0.01%
54,163
+23,261
+75% +$734K
FNDX icon
1902
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.73M ﹤0.01%
131,130
+1,746
+1% +$22.7K
INXN
1903
DELISTED
Interxion Holding N.V.
INXN
$1.73M ﹤0.01%
25,770
+776
+3% +$50.3K
BKU icon
1904
Bankunited
BKU
$3.35B
$1.73M ﹤0.01%
48,905
-17,217
-26% -$678K
SPYM
1905
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.71M ﹤0.01%
50,184
+38,917
+345% +$1.3M
DBL
1906
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.71M ﹤0.01%
82,939
+1,189
+1% +$24.8K
BCO icon
1907
Brink's
BCO
$4.69B
$1.71M ﹤0.01%
24,445
-134,840
-85% -$10.4M
SGEN
1908
DELISTED
Seagen Inc. Common Stock
SGEN
$1.71M ﹤0.01%
22,103
+1,587
+8% +$117K
WSM icon
1909
Williams-Sonoma
WSM
$29.5B
$1.69M ﹤0.01%
51,514
-430
-0.8% -$13.6K
BUI icon
1910
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.69M ﹤0.01%
81,186
-5,484
-6% -$113K
MQT
1911
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.69M ﹤0.01%
143,491
+41,868
+41% +$502K
COLM icon
1912
Columbia Sportswear
COLM
$2.88B
$1.68M ﹤0.01%
18,078
-3,562
-16% -$324K
GLQ
1913
Clough Global Equity Fund
GLQ
$157M
$1.68M ﹤0.01%
113,304
-12,774
-10% -$190K
SUN icon
1914
Sunoco
SUN
$13.8B
$1.68M ﹤0.01%
56,772
+6,642
+13% +$179K
CA
1915
DELISTED
CA, Inc.
CA
$1.68M ﹤0.01%
38,014
-46,744
-55% -$2.01M
AMRN
1916
Amarin Corp
AMRN
$296M
$1.68M ﹤0.01%
5,153
+769
+18% +$58.1K
RBS.PRS.CL
1917
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.68M ﹤0.01%
66,013
+1,745
+3% +$44.9K
AB icon
1918
AllianceBernstein
AB
$3.45B
$1.67M ﹤0.01%
54,967
+2,545
+5% +$76K
FLOW
1919
DELISTED
SPX FLOW, Inc.
FLOW
$1.67M ﹤0.01%
32,170
-8,593
-21% -$406K
BSCJ
1920
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.67M ﹤0.01%
79,140
+3,284
+4% +$69.1K
GOF icon
1921
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.67M ﹤0.01%
79,371
+6,328
+9% +$138K
KE
1922
Kimball Electronics
KE
$607M
$1.66M ﹤0.01%
84,373
+46,944
+125% +$924K
UFCS icon
1923
United Fire Group
UFCS
$1.39B
$1.66M ﹤0.01%
32,656
-372
-1% -$19.9K
PSK icon
1924
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.66M ﹤0.01%
38,813
-32
-0.1% -$1.38K
DOG
1925
ProShares Short Dow30
DOG
$87.2M
$1.65M ﹤0.01%
30,105
+18
+0.1% +$1.02K
75 76
77
78 79

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.