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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
CNO icon
2226
CNO Financial Group
CNO
$5.06B
$1.05M ﹤0.01%
49,422
-29,874
-38% -$627K
HOUS
2227
DELISTED
Anywhere Real Estate
HOUS
$1.05M ﹤0.01%
50,729
-49,891
-50% -$1.09M
ENFC
2228
DELISTED
Entegra Financial Corp.
ENFC
$1.05M ﹤0.01%
39,443
+1,270
+3% +$35.9K
BYD icon
2229
Boyd Gaming
BYD
$6.01B
$1.04M ﹤0.01%
30,877
+4,939
+19% +$176K
CARG icon
2230
CarGurus
CARG
$3.39B
$1.04M ﹤0.01%
18,767
-27,512
-59% -$1.27M
UYG icon
2231
ProShares Ultra Financials
UYG
$853M
$1.04M ﹤0.01%
24,159
– –
RWR icon
2232
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.04M ﹤0.01%
11,166
-79
-0.7% -$7.5K
KBAL
2233
DELISTED
Kimball International
KBAL
$1.03M ﹤0.01%
61,810
+31,776
+106% +$540K
NCZ
2234
Virtus Convertible & Income Fund II
NCZ
$304M
$1.03M ﹤0.01%
42,170
+625
+2% +$15.3K
BANC icon
2235
Banc of California
BANC
$3.11B
$1.03M ﹤0.01%
54,482
+6,139
+13% +$121K
GMF icon
2236
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$1.03M ﹤0.01%
10,627
-139,820
-93% -$13.8M
TI
2237
DELISTED
Telecom Italia
TI
$1.03M ﹤0.01%
171,573
-389
-0.2% -$2.69K
LSI
2238
DELISTED
Life Storage, Inc.
LSI
$1.03M ﹤0.01%
16,196
-679
-4% -$44K
EVBG
2239
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.03M ﹤0.01%
17,805
+1,700
+11% +$91.7K
HTHT icon
2240
Huazhu Hotels Group
HTHT
$12.5B
$1.02M ﹤0.01%
31,698
+2,340
+8% +$82.3K
CSTM icon
2241
Constellium
CSTM
$3.97B
$1.02M ﹤0.01%
82,577
+12,275
+17% +$144K
IBDQ
2242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M ﹤0.01%
42,558
+1,918
+5% +$46K
CCEC
2243
Capital Clean Energy Carriers
CCEC
$1.37B
$1.02M ﹤0.01%
52,324
+817
+2% +$17.1K
ATO icon
2244
Atmos Energy
ATO
$28.7B
$1.02M ﹤0.01%
10,815
+287
+3% +$26.5K
LEO
2245
BNY Mellon Strategic Municipals
LEO
$390M
$1.02M ﹤0.01%
135,439
-672
-0.5% -$5.14K
SIR
2246
DELISTED
SELECT INCOME REIT
SIR
$1.01M ﹤0.01%
105,237
+33,518
+47% +$315K
NOK icon
2247
Nokia
NOK
$59.5B
$1.01M ﹤0.01%
181,573
+3,109
+2% +$17.3K
RH icon
2248
RH
RH
$3.46B
$1.01M ﹤0.01%
7,730
+4,676
+153% +$656K
PSEC icon
2249
Prospect Capital
PSEC
$1.18B
$1.01M ﹤0.01%
138,127
+30,692
+29% +$217K
BMTC
2250
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.01M ﹤0.01%
+21,567
New +$1.04M
88 89
90
91 92

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.