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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
ASH icon
2301
Ashland
ASH
$3.42B
$922K ﹤0.01%
10,991
+4,114
+60% +$343K
HYLB icon
2302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$920K ﹤0.01%
23,059
+1,238
+6% +$49.1K
RSPS icon
2303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$916K ﹤0.01%
35,675
+3,845
+12% +$99.1K
NMFC icon
2304
New Mountain Finance
NMFC
$730M
$914K ﹤0.01%
67,729
+6,593
+11% +$91.3K
PETS icon
2305
PetMed Express
PETS
$42.3M
$906K ﹤0.01%
27,429
+5,036
+22% +$188K
CSW
2306
CSW Industrials
CSW
$5.72B
$905K ﹤0.01%
+16,857
New +$920K
FPL
2307
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$902K ﹤0.01%
93,837
-12,757
-12% -$131K
GLO
2308
Clough Global Opportunities Fund
GLO
$257M
$901K ﹤0.01%
83,154
-10,246
-11% -$115K
MRCC
2309
DELISTED
Monroe Capital Corp
MRCC
$901K ﹤0.01%
66,402
-9,755
-13% -$133K
IBML
2310
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$901K ﹤0.01%
36,283
+7,451
+26% +$186K
ETD icon
2311
Ethan Allen Interiors
ETD
$602M
$900K ﹤0.01%
43,396
+16,937
+64% +$388K
DVYE icon
2312
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$898K ﹤0.01%
23,092
-113,884
-83% -$4.52M
IIN
2313
DELISTED
IntriCon Corporation
IIN
$896K ﹤0.01%
+15,937
New +$933K
MFM
2314
Aberdeen Municipal Income Fund
MFM
$222M
$895K ﹤0.01%
137,957
+32,956
+31% +$221K
KN icon
2315
Knowles
KN
$3.29B
$894K ﹤0.01%
53,801
-644,001
-92% -$10.8M
SPH icon
2316
Suburban Propane Partners
SPH
$1.17B
$893K ﹤0.01%
37,963
+969
+3% +$22.7K
EFR
2317
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$889K ﹤0.01%
63,227
-6,095
-9% -$86.4K
HOME
2318
DELISTED
At Home Group Inc.
HOME
$885K ﹤0.01%
28,071
+21,762
+345% +$767K
GNL icon
2319
Global Net Lease
GNL
$1.91B
$883K ﹤0.01%
42,364
+9,000
+27% +$190K
ZEN
2320
DELISTED
ZENDESK INC
ZEN
$883K ﹤0.01%
12,441
+3,591
+41% +$229K
GURU icon
2321
Global X Guru Index ETF
GURU
$63.4M
$882K ﹤0.01%
27,111
+4,956
+22% +$160K
RSPM icon
2322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$882K ﹤0.01%
40,605
-9,550
-19% -$209K
OPK icon
2323
Opko Health
OPK
$1.04B
$880K ﹤0.01%
254,390
-13,031
-5% -$69.2K
IFLN
2324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$879K ﹤0.01%
47,418
+23,164
+96% +$428K
SCL icon
2325
Stepan Co
SCL
$1.48B
$879K ﹤0.01%
10,100
– –
91 92
93
94 95

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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
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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.