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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
CORT icon
2276
Corcept Therapeutics
CORT
$12.1B
$967K ﹤0.01%
68,977
+19,307
+39% +$270K
FCT
2277
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$962K ﹤0.01%
75,601
-873
-1% -$11.1K
PRTK
2278
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$957K ﹤0.01%
98,675
+10,102
+11% +$102K
SITE icon
2279
SiteOne Landscape Supply
SITE
$4.32B
$956K ﹤0.01%
12,693
+1,711
+16% +$150K
SXT icon
2280
Sensient Technologies
SXT
$5.61B
$954K ﹤0.01%
12,473
+5
+0% +$357
MAV
2281
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$953K ﹤0.01%
89,424
+9,577
+12% +$105K
PSP icon
2282
Invesco Global Listed Private Equity ETF
PSP
$249M
$949K ﹤0.01%
15,430
+5,707
+59% +$355K
AFG icon
2283
American Financial Group
AFG
$12B
$947K ﹤0.01%
8,537
+395
+5% +$43.9K
NWS icon
2284
News Corp Class B
NWS
$17.7B
$946K ﹤0.01%
69,535
-2,835
-4% -$40.8K
SSL icon
2285
Sasol
SSL
$7.38B
$943K ﹤0.01%
24,416
+5,049
+26% +$191K
JHG
2286
DELISTED
Janus Henderson
JHG
$942K ﹤0.01%
34,942
+24,952
+250% +$727K
APYX icon
2287
Apyx Medical
APYX
$127M
$939K ﹤0.01%
132,288
+14,288
+12% +$79.4K
BIT icon
2288
BlackRock Multi-Sector Income Trust
BIT
$702M
$939K ﹤0.01%
55,472
-14,893
-21% -$258K
PSLV icon
2289
Sprott Physical Silver Trust
PSLV
$13.5B
$939K ﹤0.01%
176,850
– –
XTN icon
2290
State Street SPDR S&P Transportation ETF
XTN
$388M
$937K ﹤0.01%
13,974
+12
+0.1% +$797
IBOC icon
2291
International Bancshares
IBOC
$4.48B
$935K ﹤0.01%
20,778
+8,393
+68% +$383K
CGBD icon
2292
Carlyle Secured Lending
CGBD
$769M
$934K ﹤0.01%
55,910
+1,649
+3% +$28.5K
AWF
2293
AllianceBernstein Global High Income Fund
AWF
$878M
$932K ﹤0.01%
79,989
-1,726
-2% -$20K
PEGA icon
2294
Pegasystems
PEGA
$5.44B
$930K ﹤0.01%
29,706
-472
-2% -$14.3K
STM icon
2295
STMicroelectronics
STM
$49.1B
$928K ﹤0.01%
50,617
-70,899
-58% -$1.47M
VKQ icon
2296
Invesco Municipal Trust
VKQ
$545M
$928K ﹤0.01%
80,404
-5,636
-7% -$66.4K
LOXO
2297
DELISTED
Loxo Oncology, Inc
LOXO
$926K ﹤0.01%
+5,420
New +$911K
MMT
2298
Aberdeen Multi-Market Income Fund
MMT
$244M
$925K ﹤0.01%
167,198
+17,986
+12% +$101K
DIVY
2299
DELISTED
Reality Shares DIVS ETF
DIVY
$924K ﹤0.01%
34,046
-510
-1% -$13.8K
ARI
2300
Apollo Commercial Real Estate
ARI
$862M
$923K ﹤0.01%
48,923
+6,992
+17% +$133K
90 91
92
93 94

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RJFSA
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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.