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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
PDN icon
2076
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.28M ﹤0.01%
39,260
+2,404
+7% +$78.6K
BBBY
2077
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M ﹤0.01%
+85,548
New +$1.6M
GCO icon
2078
Genesco
GCO
$391M
$1.28M ﹤0.01%
27,203
-2,277
-8% -$99.4K
CSL icon
2079
Carlisle Companies
CSL
$15B
$1.28M ﹤0.01%
10,507
-7,025
-40% -$858K
EEP
2080
DELISTED
Enbridge Energy Partners
EEP
$1.28M ﹤0.01%
116,440
-5,372
-4% -$60.4K
ATRI
2081
DELISTED
Atrion Corp
ATRI
$1.28M ﹤0.01%
1,836
+167
+10% +$107K
TPCO
2082
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.28M ﹤0.01%
78,185
+43,838
+128% +$727K
AIVL icon
2083
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.28M ﹤0.01%
14,107
-894
-6% -$80.4K
CHE icon
2084
Chemed
CHE
$7.09B
$1.27M ﹤0.01%
3,989
+77
+2% +$24.5K
UNFI icon
2085
United Natural Foods
UNFI
$2.92B
$1.27M ﹤0.01%
42,425
+1,060
+3% +$38.4K
RZV icon
2086
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.27M ﹤0.01%
+16,461
New +$1.3M
ARES icon
2087
Ares Management
ARES
$33.6B
$1.26M ﹤0.01%
54,378
+15,577
+40% +$334K
SCHF icon
2088
Schwab International Equity ETF
SCHF
$69.4B
$1.26M ﹤0.01%
75,108
+39,924
+113% +$664K
CBOE icon
2089
Cboe Global Markets
CBOE
$30.6B
$1.26M ﹤0.01%
13,109
+396
+3% +$39.9K
EPP icon
2090
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.26M ﹤0.01%
27,671
-22,274
-45% -$1.02M
FCG icon
2091
First Trust Natural Gas ETF
FCG
$638M
$1.25M ﹤0.01%
56,062
-1,505
-3% -$34.2K
BICK
2092
DELISTED
First Trust BICK Index Fund
BICK
$1.25M ﹤0.01%
47,445
+1,491
+3% +$40.1K
FAF icon
2093
First American
FAF
$7.5B
$1.25M ﹤0.01%
24,251
-1,311
-5% -$71.8K
SKM icon
2094
SK Telecom
SKM
$14.1B
$1.25M ﹤0.01%
27,242
-1,782
-6% -$74.1K
LTC
2095
LTC Properties
LTC
$2.1B
$1.25M ﹤0.01%
28,313
-526
-2% -$23K
DTEC icon
2096
ALPS Disruptive Technologies ETF
DTEC
$77.8M
$1.25M ﹤0.01%
42,024
+4,184
+11% +$122K
TSLF
2097
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.24M ﹤0.01%
74,753
-1,430
-2% -$24.2K
DBJP icon
2098
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
$1.24M ﹤0.01%
27,771
-513
-2% -$21.6K
BGH
2099
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.24M ﹤0.01%
63,748
-809
-1% -$15.5K
EYE icon
2100
National Vision
EYE
$1.51B
$1.24M ﹤0.01%
27,363
+5,224
+24% +$220K
82 83
84
85 86

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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
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AA
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SA
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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.