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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
ORI icon
201
Old Republic International
ORI
$10.4B
$60.2M 0.09%
2,691,151
+367,616
+16% +$7.93M
HBAN icon
202
Huntington Bancshares
HBAN
$35.5B
$60.2M 0.09%
4,032,381
+2,229,250
+124% +$34.9M
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.1M 0.09%
887,779
-2,951
-0.3% -$205K
KSU
204
DELISTED
Kansas City Southern
KSU
$60M 0.09%
530,027
+137,085
+35% +$15.6M
IQV icon
205
IQVIA
IQV
$39.3B
$60M 0.09%
462,751
+79,735
+21% +$9.57M
WM icon
206
Waste Management
WM
$91B
$60M 0.09%
664,059
-34,407
-5% -$3.05M
WEC icon
207
WEC Energy
WEC
$35.1B
$59.9M 0.09%
897,473
+28,791
+3% +$1.92M
VNOM icon
208
Viper Energy
VNOM
$14.7B
$59.6M 0.09%
1,415,771
+63,654
+5% +$2.34M
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$59.2M 0.09%
790,957
+69,308
+10% +$5.21M
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$59.1M 0.09%
339,305
+31,400
+10% +$5.61M
ROP icon
211
Roper Technologies
ROP
$39.8B
$59.1M 0.09%
199,408
-4,473
-2% -$1.32M
GS icon
212
Goldman Sachs
GS
$303B
$58.4M 0.09%
260,573
+26,142
+11% +$6.08M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58.4M 0.09%
508,084
-61,913
-11% -$7.14M
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$58.2M 0.09%
916,022
+219,317
+31% +$13.3M
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15.1B
$57.7M 0.09%
268,487
+16,651
+7% +$3.55M
DHR icon
216
Danaher
DHR
$144B
$57.7M 0.09%
598,864
+67,006
+13% +$6.1M
BKNG icon
217
Booking.com
BKNG
$161B
$57.2M 0.09%
721,350
-111,725
-13% -$8.8M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$57.2M 0.09%
684,178
+123,008
+22% +$10.3M
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$56.7M 0.09%
715,001
+26,918
+4% +$2.14M
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$56.1M 0.09%
264,023
-8,515
-3% -$1.77M
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55M 0.09%
338,511
+34,246
+11% +$5.54M
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.4B
$54.9M 0.08%
995,932
+59,864
+6% +$3.28M
GD icon
223
General Dynamics
GD
$106B
$54.5M 0.08%
266,027
-12,486
-4% -$2.44M
TSM icon
224
TSMC
TSM
$2.18T
$54.3M 0.08%
1,229,887
-116,285
-9% -$4.82M
PGR icon
225
Progressive
PGR
$125B
$52.8M 0.08%
743,312
+86,654
+13% +$5.57M
7 8
9
10 11

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.