We are live on ! Find out more
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
SNAP icon
2151
Snap
SNAP
$9.01B
$1.14M ﹤0.01%
134,171
-45,017
-25% -$523K
NS
2152
DELISTED
NuStar Energy L.P.
NS
$1.14M ﹤0.01%
40,846
+7,915
+24% +$210K
DHC
2153
Diversified Healthcare Trust
DHC
$2.02B
$1.13M ﹤0.01%
64,557
+8,493
+15% +$156K
CY
2154
DELISTED
Cypress Semiconductor
CY
$1.13M ﹤0.01%
78,090
-10,715
-12% -$176K
GG
2155
DELISTED
Goldcorp Inc
GG
$1.13M ﹤0.01%
110,927
-10,093
-8% -$118K
DSM
2156
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.13M ﹤0.01%
153,933
+25,057
+19% +$189K
BKR icon
2157
Baker Hughes
BKR
$63B
$1.13M ﹤0.01%
33,380
-6,265
-16% -$207K
PGHY icon
2158
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.13M ﹤0.01%
48,478
+23,516
+94% +$550K
FNSR
2159
DELISTED
Finisar Corp
FNSR
$1.13M ﹤0.01%
59,254
-80,470
-58% -$1.5M
NDP
2160
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.13M ﹤0.01%
11,489
+314
+3% +$32.1K
CYBR
2161
DELISTED
CyberArk
CYBR
$1.13M ﹤0.01%
14,102
+8,463
+150% +$594K
OI icon
2162
O-I Glass
OI
$1.06B
$1.13M ﹤0.01%
59,919
-6,521
-10% -$117K
CHI
2163
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.13M ﹤0.01%
93,420
+10,966
+13% +$135K
BSJJ
2164
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.13M ﹤0.01%
46,354
-3,186
-6% -$77.3K
GLOP
2165
DELISTED
GASLOG PARTNERS LP
GLOP
$1.12M ﹤0.01%
44,874
+4,093
+10% +$100K
RA
2166
Brookfield Real Assets Income Fund
RA
$706M
$1.12M ﹤0.01%
48,545
+1,182
+2% +$27.4K
BRX icon
2167
Brixmor Property Group
BRX
$9.17B
$1.12M ﹤0.01%
63,864
-5,534
-8% -$97.8K
IAE
2168
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$1.12M ﹤0.01%
117,132
-61,637
-34% -$580K
WING icon
2169
Wingstop
WING
$3.14B
$1.11M ﹤0.01%
16,327
-338
-2% -$20.3K
HMHC
2170
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.11M ﹤0.01%
159,168
+3,737
+2% +$25.2K
SNP
2171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M ﹤0.01%
11,068
-390
-3% -$36.8K
OSB
2172
DELISTED
Norbord Inc.
OSB
$1.11M ﹤0.01%
33,563
-2,499
-7% -$97.7K
GEF icon
2173
Greif
GEF
$5.05B
$1.11M ﹤0.01%
20,702
– –
NATH icon
2174
Nathan's Famous
NATH
$397M
$1.11M ﹤0.01%
13,454
+6,369
+90% +$584K
VKI icon
2175
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.11M ﹤0.01%
104,945
+36,670
+54% +$391K
85 86
87
88 89

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.