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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
PRO
2176
DELISTED
PROS Holdings
PRO
$1.1M ﹤0.01%
31,500
-1,500
-5% -$56.3K
IBMK
2177
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.1M ﹤0.01%
43,375
+6,472
+18% +$165K
FPI
2178
Farmland Partners
FPI
$426M
$1.1M ﹤0.01%
164,323
+38,630
+31% +$265K
MMU
2179
Western Asset Managed Municipals Fund
MMU
$557M
$1.1M ﹤0.01%
90,885
-8,108
-8% -$102K
HRC
2180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M ﹤0.01%
11,617
+3,748
+48% +$352K
EWY icon
2181
iShares MSCI South Korea ETF
EWY
$27.6B
$1.1M ﹤0.01%
16,051
-6,514
-29% -$431K
RIV
2182
RiverNorth Opportunities Fund
RIV
$307M
$1.1M ﹤0.01%
59,459
+25,502
+75% +$490K
ENOV icon
2183
Enovis
ENOV
$1.48B
$1.09M ﹤0.01%
17,648
-37
-0.2% -$2.11K
FCRD
2184
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.09M ﹤0.01%
135,487
-1,872
-1% -$15.5K
WLK icon
2185
Westlake Corp
WLK
$10.2B
$1.09M ﹤0.01%
13,123
-2,579
-16% -$252K
SRG
2186
Seritage Growth Properties
SRG
$128M
$1.09M ﹤0.01%
22,933
-1,373
-6% -$65.1K
PSCF icon
2187
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
$1.09M ﹤0.01%
19,010
+13,174
+226% +$775K
QMOM icon
2188
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$1.09M ﹤0.01%
32,000
-2,016
-6% -$65.5K
FJP icon
2189
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.09M ﹤0.01%
18,840
+7,614
+68% +$421K
ILF icon
2190
iShares Latin America 40 ETF
ILF
$3.69B
$1.09M ﹤0.01%
34,585
-24,112
-41% -$748K
UEIC icon
2191
Universal Electronics
UEIC
$67.9M
$1.09M ﹤0.01%
27,587
+505
+2% +$19.8K
YRD
2192
Yiren Digital
YRD
$106M
$1.09M ﹤0.01%
59,011
+24,784
+72% +$452K
NATI
2193
DELISTED
National Instruments Corp
NATI
$1.09M ﹤0.01%
22,465
+1,237
+6% +$56.4K
POWI icon
2194
Power Integrations
POWI
$3.48B
$1.08M ﹤0.01%
34,322
-74
-0.2% -$2.66K
GAMR icon
2195
Amplify Video Game Tech ETF
GAMR
$39.9M
$1.08M ﹤0.01%
22,870
+2,566
+13% +$123K
VRE
2196
DELISTED
Veris Residential
VRE
$1.08M ﹤0.01%
50,902
-1,930
-4% -$39.3K
WEYS icon
2197
Weyco Group
WEYS
$435M
$1.08M ﹤0.01%
30,724
+10,216
+50% +$371K
SCM icon
2198
Stellus Capital Investment Corp
SCM
$253M
$1.08M ﹤0.01%
79,152
-2,897
-4% -$39.1K
GLPI icon
2199
Gaming and Leisure Properties
GLPI
$12.7B
$1.08M ﹤0.01%
30,605
+2,836
+10% +$100K
MTRN icon
2200
Materion
MTRN
$5.9B
$1.08M ﹤0.01%
17,836
-3,510
-16% -$211K
86 87
88
89 90

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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
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
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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.