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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
AMT icon
176
American Tower
AMT
$80.4B
$71.6M 0.11%
492,679
+11,449
+2% +$1.68M
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$71.5M 0.11%
1,744,438
-178,299
-9% -$7.5M
GILD icon
178
Gilead Sciences
GILD
$165B
$70.7M 0.11%
915,178
+167,901
+22% +$12.7M
STX icon
179
Seagate
STX
$184B
$70M 0.11%
1,477,946
-5,368
-0.4% -$287K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$69.9M 0.11%
1,125,995
+44,259
+4% +$2.63M
CM icon
181
Canadian Imperial Bank of Commerce
CM
$108B
$69.3M 0.11%
1,478,390
+95,160
+7% +$4.37M
GIS icon
182
General Mills
GIS
$19.7B
$69M 0.11%
1,607,656
-10,970
-0.7% -$497K
AEP icon
183
American Electric Power
AEP
$68.4B
$68.6M 0.11%
967,907
+32,313
+3% +$2.3M
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.2B
$68.5M 0.11%
1,039,846
+14,610
+1% +$902K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$68M 0.11%
843,163
+5,353
+0.6% +$441K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.8B
$68M 0.11%
1,273,440
+21,746
+2% +$1.17M
PACW
187
DELISTED
PacWest Bancorp
PACW
$67.7M 0.1%
1,420,858
+253,301
+22% +$12.8M
EL icon
188
Estee Lauder
EL
$32B
$67.5M 0.1%
464,159
+5,000
+1% +$694K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$66.7M 0.1%
273,341
+26,382
+11% +$6.07M
TT icon
190
Trane Technologies
TT
$106B
$66.7M 0.1%
652,176
+50,359
+8% +$4.92M
LEG icon
191
Leggett & Platt
LEG
$1.31B
$66.1M 0.1%
1,508,413
-53,885
-3% -$2.42M
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
$64.5M 0.1%
1,263,337
+96,805
+8% +$4.93M
COP icon
193
ConocoPhillips
COP
$141B
$63.8M 0.1%
824,083
+37,474
+5% +$2.7M
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$62.4M 0.1%
524,271
+63,917
+14% +$7.35M
CVA
195
DELISTED
Covanta Holding Corporation
CVA
$62.3M 0.1%
3,833,731
+415,484
+12% +$7.11M
NKE icon
196
Nike
NKE
$61.9B
$62.1M 0.1%
732,568
+57,199
+8% +$4.59M
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$62.1M 0.1%
978,761
+163,315
+20% +$10.6M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$62M 0.1%
2,246,886
+236,622
+12% +$6.62M
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$60.6M 0.09%
2,189,109
+794,254
+57% +$21.4M
HAL icon
200
Halliburton
HAL
$26.6B
$60.5M 0.09%
1,491,594
+45,107
+3% +$1.87M
6 7
8
9 10

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RJFSA
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PI
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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
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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.