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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
AIMT
2026
DELISTED
Aimmune Therapeutics
AIMT
$1.4M ﹤0.01%
51,342
-2,766
-5% -$78.2K
BKE icon
2027
Buckle
BKE
$2.37B
$1.39M ﹤0.01%
60,492
+31,505
+109% +$776K
RWX icon
2028
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.39M ﹤0.01%
36,407
-5,318
-13% -$208K
TESS
2029
DELISTED
Tessco Technologies Inc
TESS
$1.39M ﹤0.01%
91,296
+50,463
+124% +$871K
ARCH
2030
DELISTED
Arch Resources, Inc.
ARCH
$1.39M ﹤0.01%
15,552
+8,423
+118% +$728K
EPC icon
2031
Edgewell Personal Care
EPC
$1.32B
$1.39M ﹤0.01%
29,986
+9,492
+46% +$502K
SCHD icon
2032
Schwab US Dividend Equity ETF
SCHD
$107B
$1.38M ﹤0.01%
78,213
-60,576
-44% -$1.05M
CFA icon
2033
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$1.38M ﹤0.01%
26,631
+6,728
+34% +$346K
RGNX icon
2034
Regenxbio
RGNX
$703M
$1.38M ﹤0.01%
18,238
-4,255
-19% -$307K
ETB
2035
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1.37M ﹤0.01%
82,538
+3,091
+4% +$51.3K
BSJL
2036
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.37M ﹤0.01%
55,216
+9,366
+20% +$232K
DSU icon
2037
BlackRock Debt Strategies Fund
DSU
$601M
$1.37M ﹤0.01%
122,660
-89,152
-42% -$1M
MHF
2038
Western Asset Municipal High Income Fund
MHF
$154M
$1.36M ﹤0.01%
192,761
-27,618
-13% -$199K
GLDM icon
2039
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.36M ﹤0.01%
+57,221
New +$1.39M
PLBC icon
2040
Plumas Bancorp
PLBC
$433M
$1.36M ﹤0.01%
54,861
-400
-0.7% -$10.7K
BG icon
2041
Bunge Global
BG
$21.4B
$1.36M ﹤0.01%
19,778
-769
-4% -$50.8K
CODI icon
2042
Compass Diversified
CODI
$927M
$1.36M ﹤0.01%
74,713
-53,698
-42% -$952K
CALM icon
2043
Cal-Maine
CALM
$3.87B
$1.35M ﹤0.01%
28,033
+250
+0.9% +$12K
LPX icon
2044
Louisiana-Pacific
LPX
$5.28B
$1.35M ﹤0.01%
51,083
+13,697
+37% +$390K
XHB icon
2045
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.35M ﹤0.01%
35,082
-7,900
-18% -$316K
PEO
2046
Adams Natural Resources Fund
PEO
$774M
$1.35M ﹤0.01%
70,232
-11,257
-14% -$214K
KMT icon
2047
Kennametal
KMT
$2.3B
$1.35M ﹤0.01%
30,901
-346
-1% -$13.7K
BCV
2048
Bancroft Fund
BCV
$140M
$1.34M ﹤0.01%
58,693
+9,392
+19% +$211K
NHS
2049
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.34M ﹤0.01%
122,537
-6,373
-5% -$69.4K
CLDR
2050
DELISTED
Cloudera, Inc.
CLDR
$1.34M ﹤0.01%
75,923
+12,240
+19% +$186K
80 81
82
83 84

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.