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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
CBU icon
2051
Community Bank
CBU
$3.41B
$1.34M ﹤0.01%
21,902
-1,308
-6% -$83.4K
EMD
2052
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.34M ﹤0.01%
99,652
-797
-0.8% -$10.7K
VER
2053
DELISTED
VEREIT, Inc.
VER
$1.34M ﹤0.01%
36,809
+16,648
+83% +$635K
GOLD
2054
DELISTED
Randgold Resources Ltd
GOLD
$1.33M ﹤0.01%
+18,905
New +$1.3M
GRPN icon
2055
Groupon
GRPN
$889M
$1.33M ﹤0.01%
17,599
+9,235
+110% +$812K
TIPZ icon
2056
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.32M ﹤0.01%
+23,410
New +$1.34M
PLAY icon
2057
Dave & Buster's
PLAY
$349M
$1.32M ﹤0.01%
19,999
+11,845
+145% +$641K
CAF
2058
Morgan Stanley China A Share Fund
CAF
$326M
$1.32M ﹤0.01%
61,458
-6,688
-10% -$144K
FDM icon
2059
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.32M ﹤0.01%
25,837
+3,374
+15% +$175K
VMC icon
2060
Vulcan Materials
VMC
$37.3B
$1.32M ﹤0.01%
11,873
+488
+4% +$56.6K
HASI icon
2061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.32M ﹤0.01%
61,469
+410
+0.7% +$8.43K
HLI icon
2062
Houlihan Lokey
HLI
$8.77B
$1.32M ﹤0.01%
29,388
+1,318
+5% +$63.9K
SANM icon
2063
Sanmina
SANM
$10.9B
$1.32M ﹤0.01%
47,808
+8,281
+21% +$248K
ZTO icon
2064
ZTO Express
ZTO
$17.6B
$1.31M ﹤0.01%
79,098
-9,967
-11% -$192K
PTEU icon
2065
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$1.31M ﹤0.01%
49,419
-4,299
-8% -$119K
TGTX icon
2066
TG Therapeutics
TGTX
$7.64B
$1.31M ﹤0.01%
233,634
+125,352
+116% +$1.43M
MIE
2067
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.31M ﹤0.01%
125,209
+22
+0% +$232
ATI icon
2068
ATI
ATI
$31.3B
$1.31M ﹤0.01%
44,202
-5,756
-12% -$155K
AMRX icon
2069
Amneal Pharmaceuticals
AMRX
$5.96B
$1.3M ﹤0.01%
58,795
+14,834
+34% +$312K
AAON icon
2070
Aaon
AAON
$7.07B
$1.3M ﹤0.01%
51,605
+4,166
+9% +$107K
BCPC
2071
Balchem Corp
BCPC
$5.71B
$1.29M ﹤0.01%
11,548
-26,231
-69% -$2.76M
MSF
2072
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.29M ﹤0.01%
82,706
+2,738
+3% +$43.8K
SFIX
2073
Stitch Fix
SFIX
$499M
$1.29M ﹤0.01%
29,445
+14,357
+95% +$523K
TWO
2074
Two Harbors Investment
TWO
$1.26B
$1.29M ﹤0.01%
21,555
-2,366
-10% -$147K
SFNC icon
2075
Simmons First National
SFNC
$3.42B
$1.28M ﹤0.01%
43,588
-5,442
-11% -$167K
81 82
83
84 85

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.