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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
VAC icon
2101
Marriott Vacations Worldwide
VAC
$4B
$1.24M ﹤0.01%
11,049
+892
+9% +$105K
CMO
2102
DELISTED
Capstead Mortgage Corp.
CMO
$1.24M ﹤0.01%
156,086
-4,441
-3% -$37.4K
AVB icon
2103
AvalonBay Communities
AVB
$25.7B
$1.23M ﹤0.01%
6,810
+497
+8% +$88.8K
TEN
2104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.23M ﹤0.01%
29,256
+3,620
+14% +$159K
CLM icon
2105
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.23M ﹤0.01%
89,302
+23,063
+35% +$320K
ARRS
2106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.23M ﹤0.01%
47,352
-3,776
-7% -$96.3K
EMGF icon
2107
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.23M ﹤0.01%
28,428
-38,203
-57% -$1.7M
BLDR icon
2108
Builders FirstSource
BLDR
$7.66B
$1.23M ﹤0.01%
83,666
+13,586
+19% +$230K
ZAYO
2109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.23M ﹤0.01%
35,367
+14,054
+66% +$513K
DEX
2110
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.23M ﹤0.01%
109,348
-14,906
-12% -$168K
STRL icon
2111
Sterling Infrastructure
STRL
$16.9B
$1.22M ﹤0.01%
84,826
+10,093
+14% +$143K
FPF
2112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.21M ﹤0.01%
56,093
+6,121
+12% +$133K
HEEM icon
2113
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$1.21M ﹤0.01%
47,735
+2,547
+6% +$65K
SPYV icon
2114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.21M ﹤0.01%
38,822
+7,693
+25% +$237K
IOO icon
2115
iShares Global 100 ETF
IOO
$9.44B
$1.21M ﹤0.01%
24,735
+2,170
+10% +$104K
MEDP icon
2116
Medpace
MEDP
$16.7B
$1.21M ﹤0.01%
+20,140
New +$1.1M
OIH icon
2117
VanEck Oil Services ETF
OIH
$1.97B
$1.21M ﹤0.01%
2,393
-167
-7% -$83.8K
VRRM icon
2118
Verra Mobility
VRRM
$722M
$1.21M ﹤0.01%
+113,475
New +$1.17M
VC icon
2119
Visteon
VC
$2.81B
$1.2M ﹤0.01%
12,948
+1,433
+12% +$166K
VFMF icon
2120
Vanguard US Multifactor ETF
VFMF
$923M
$1.2M ﹤0.01%
14,595
+2,291
+19% +$188K
TEX icon
2121
Terex
TEX
$7.61B
$1.2M ﹤0.01%
30,125
+3,161
+12% +$129K
PCOM
2122
DELISTED
Points.com Inc. Common Shares
PCOM
$1.2M ﹤0.01%
85,620
+47,518
+125% +$728K
BBRE icon
2123
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$1.2M ﹤0.01%
+15,564
New +$1.24M
ETG
2124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.2M ﹤0.01%
66,885
+122
+0.2% +$2.16K
URBN icon
2125
Urban Outfitters
URBN
$6.67B
$1.2M ﹤0.01%
29,246
+560
+2% +$25.2K
83 84
85
86 87

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.