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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
UNT
1926
DELISTED
UNIT Corporation
UNT
$1.65M ﹤0.01%
63,192
-2,639
-4% -$68.6K
RFG icon
1927
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.64M ﹤0.01%
49,595
+27,275
+122% +$904K
VBF icon
1928
Invesco Bond Fund
VBF
$168M
$1.64M ﹤0.01%
93,055
+10,713
+13% +$190K
RWK icon
1929
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.64M ﹤0.01%
26,083
+8,059
+45% +$510K
HYS icon
1930
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.64M ﹤0.01%
16,265
+9,348
+135% +$936K
RYN icon
1931
Rayonier
RYN
$6.45B
$1.64M ﹤0.01%
53,298
-3,382
-6% -$108K
CTR
1932
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.63M ﹤0.01%
28,744
+8,047
+39% +$467K
FGM icon
1933
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$1.63M ﹤0.01%
35,141
+795
+2% +$37.9K
GGAL icon
1934
Galicia Financial Group
GGAL
$7.15B
$1.63M ﹤0.01%
+64,046
New +$1.94M
CAC icon
1935
Camden National
CAC
$982M
$1.62M ﹤0.01%
37,296
+421
+1% +$19K
ZWS icon
1936
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.62M ﹤0.01%
109,005
+50,244
+86% +$716K
BSM icon
1937
Black Stone Minerals
BSM
$3.02B
$1.61M ﹤0.01%
88,538
+3,801
+4% +$69.2K
KB icon
1938
KB Financial Group
KB
$41.3B
$1.61M ﹤0.01%
33,380
+1,146
+4% +$53.4K
ETV
1939
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.61M ﹤0.01%
99,904
+7,958
+9% +$127K
VCLT icon
1940
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.61M ﹤0.01%
18,270
-5,807
-24% -$513K
LW icon
1941
Lamb Weston
LW
$7.23B
$1.61M ﹤0.01%
24,131
+796
+3% +$54.6K
SBS icon
1942
Sabesp
SBS
$17.7B
$1.61M ﹤0.01%
1,403,631
+8,374
+0.6% +$10.2K
BOCH
1943
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.6M ﹤0.01%
131,244
+37,898
+41% +$481K
GPM
1944
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.6M ﹤0.01%
181,952
+952
+0.5% +$8.42K
RMD icon
1945
ResMed
RMD
$32.6B
$1.6M ﹤0.01%
13,812
-368
-3% -$40.3K
DSI icon
1946
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.59M ﹤0.01%
29,878
+10,632
+55% +$560K
H icon
1947
Hyatt Hotels
H
$16.3B
$1.59M ﹤0.01%
20,045
-6,047
-23% -$475K
IBDH
1948
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.59M ﹤0.01%
63,350
+5,466
+9% +$137K
SXC icon
1949
SunCoke Energy
SXC
$786M
$1.59M ﹤0.01%
136,681
+74,372
+119% +$884K
GDOT icon
1950
Green Dot
GDOT
$764M
$1.59M ﹤0.01%
17,873
+1,975
+12% +$164K
76 77
78
79 80

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
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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.