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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
PFE icon
2326
CALL
Pfizer
PFE
$152B
$878K ﹤0.01%
334,329
+96,125
+40% +$3.7M
FBND icon
2327
Fidelity Total Bond ETF
FBND
$27.3B
$876K ﹤0.01%
18,022
+602
+3% +$29.4K
SWN
2328
DELISTED
Southwestern Energy Company
SWN
$872K ﹤0.01%
170,698
-13,775
-7% -$73K
HYLV
2329
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$872K ﹤0.01%
35,898
+18,120
+102% +$439K
CLH icon
2330
Clean Harbors
CLH
$16.4B
$870K ﹤0.01%
12,153
-231,529
-95% -$14.7M
CMC icon
2331
Commercial Metals
CMC
$7.97B
$870K ﹤0.01%
42,400
-1,825
-4% -$39.3K
CHN
2332
DELISTED
China Fund
CHN
$869K ﹤0.01%
44,324
-2,000
-4% -$40K
HUYA
2333
Huya Inc
HUYA
$556M
$869K ﹤0.01%
36,860
+7,445
+25% +$222K
COUP
2334
DELISTED
Coupa Software Incorporated
COUP
$869K ﹤0.01%
10,990
+5,200
+90% +$361K
USAC icon
2335
USA Compression Partners
USAC
$3.75B
$868K ﹤0.01%
52,557
+690
+1% +$11.6K
XMMO icon
2336
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$868K ﹤0.01%
15,860
+2,704
+21% +$142K
SDIV icon
2337
Global X SuperDividend ETF
SDIV
$1.21B
$865K ﹤0.01%
14,126
+1,616
+13% +$101K
TPIC
2338
DELISTED
TPI Composites
TPIC
$862K ﹤0.01%
30,178
+3,433
+13% +$99.4K
LIT icon
2339
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$861K ﹤0.01%
26,130
-2,037
-7% -$65.8K
KNOW
2340
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$861K ﹤0.01%
20,931
-102,739
-83% -$4.36M
TMX
2341
DELISTED
Terminix Global Holdings, Inc.
TMX
$860K ﹤0.01%
20,697
+10,451
+102% +$419K
ARE icon
2342
Alexandria Real Estate Equities
ARE
$8.28B
$859K ﹤0.01%
6,829
-1,350
-17% -$171K
NKX icon
2343
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$859K ﹤0.01%
66,765
+11,584
+21% +$155K
IXG icon
2344
iShares Global Financials ETF
IXG
$696M
$858K ﹤0.01%
13,028
-27,878
-68% -$1.84M
CTRE icon
2345
CareTrust REIT
CTRE
$9.14B
$855K ﹤0.01%
48,285
+1,461
+3% +$25.7K
PHO icon
2346
Invesco Water Resources ETF
PHO
$2.09B
$855K ﹤0.01%
26,869
+1,617
+6% +$50.9K
XSMO icon
2347
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$853K ﹤0.01%
21,420
+12,848
+150% +$500K
EEMS icon
2348
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$852K ﹤0.01%
18,621
-2,776
-13% -$131K
NCOM
2349
DELISTED
National Commerce Corporation
NCOM
$851K ﹤0.01%
20,600
-920
-4% -$41.4K
STLA icon
2350
Stellantis
STLA
$20.5B
$849K ﹤0.01%
48,238
-202,879
-81% -$3.59M
92 93
94
95 96

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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.