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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
VMI icon
1976
Valmont Industries
VMI
$9.52B
$1.53M ﹤0.01%
11,017
-1,730
-14% -$243K
AADR icon
1977
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$1.52M ﹤0.01%
28,312
-37,095
-57% -$1.95M
IBKC
1978
DELISTED
IBERIABANK Corp
IBKC
$1.52M ﹤0.01%
18,693
-4,576
-20% -$381K
JPEM icon
1979
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$1.52M ﹤0.01%
28,124
-18,707
-40% -$1.02M
RFFC icon
1980
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$1.52M ﹤0.01%
42,214
+6,927
+20% +$246K
MTT
1981
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.52M ﹤0.01%
73,992
+15,017
+25% +$316K
ROOF
1982
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.51M ﹤0.01%
58,237
+663
+1% +$17.7K
PLYA
1983
DELISTED
Playa Hotels & Resorts
PLYA
$1.51M ﹤0.01%
157,125
+3,600
+2% +$36.9K
UTMD icon
1984
Utah Medical Products
UTMD
$229M
$1.51M ﹤0.01%
16,049
+5,945
+59% +$568K
TRMB icon
1985
Trimble
TRMB
$13.5B
$1.51M ﹤0.01%
34,688
+2,975
+9% +$116K
AUB icon
1986
Atlantic Union Bankshares
AUB
$6.02B
$1.51M ﹤0.01%
39,120
-1,590
-4% -$64.8K
RSPN icon
1987
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.5M ﹤0.01%
59,480
+2,885
+5% +$70.9K
BTT icon
1988
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.5M ﹤0.01%
72,398
-15,888
-18% -$338K
TOWN icon
1989
Towne Bank
TOWN
$3.46B
$1.5M ﹤0.01%
48,574
+1,160
+2% +$37.5K
GCOW icon
1990
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.5M ﹤0.01%
48,262
+891
+2% +$27.6K
DFE icon
1991
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.49M ﹤0.01%
23,572
-59,372
-72% -$3.85M
LOGI icon
1992
Logitech
LOGI
$14.8B
$1.49M ﹤0.01%
33,391
+3,391
+11% +$157K
PRA
1993
DELISTED
ProAssurance
PRA
$1.49M ﹤0.01%
31,780
+263
+0.8% +$11.6K
AAPL icon
1994
CALL
Apple
AAPL
$4.45T
$1.49M ﹤0.01%
808,000
-7,600
-0.9% -$396K
KEYS icon
1995
Keysight
KEYS
$58.7B
$1.49M ﹤0.01%
22,411
+3,849
+21% +$239K
QLTA icon
1996
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.48M ﹤0.01%
29,425
+10,874
+59% +$550K
ANF icon
1997
Abercrombie & Fitch
ANF
$5.24B
$1.48M ﹤0.01%
70,211
-10,352
-13% -$251K
MFA
1998
MFA Financial
MFA
$928M
$1.48M ﹤0.01%
50,418
+2,965
+6% +$91.4K
UNVR
1999
DELISTED
Univar Solutions Inc.
UNVR
$1.48M ﹤0.01%
48,290
-22,957
-32% -$639K
NMRK icon
2000
Newmark Group
NMRK
$2.62B
$1.48M ﹤0.01%
132,207
+55,469
+72% +$722K
78 79
80
81 82

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.