We are live on ! Find out more
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
RSPD icon
2376
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$817K ﹤0.01%
23,133
+780
+3% +$27.5K
VFL
2377
DELISTED
abrdn National Municipal Income Fund
VFL
$814K ﹤0.01%
+67,139
New +$837K
HBB icon
2378
Hamilton Beach Brands
HBB
$445M
$811K ﹤0.01%
+36,952
New +$937K
MIK
2379
DELISTED
Michaels Stores, Inc
MIK
$811K ﹤0.01%
49,977
+158
+0.3% +$3.01K
TGNA
2380
DELISTED
TEGNA Inc
TGNA
$809K ﹤0.01%
67,661
+275
+0.4% +$3.12K
DTD icon
2381
WisdomTree US Total Dividend Fund
DTD
$1.69B
$807K ﹤0.01%
16,796
+168
+1% +$7.96K
RMT
2382
Royce Micro-Cap Trust
RMT
$764M
$805K ﹤0.01%
78,882
+5,431
+7% +$56.5K
SAFM
2383
DELISTED
Sanderson Farms Inc
SAFM
$805K ﹤0.01%
7,785
+1,191
+18% +$123K
MQY icon
2384
BlackRock MuniYield Quality Fund
MQY
$814M
$804K ﹤0.01%
59,461
-2,013
-3% -$27.7K
CBT icon
2385
Cabot Corp
CBT
$4.49B
$803K ﹤0.01%
12,799
-4,582
-26% -$295K
SCHZ icon
2386
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$803K ﹤0.01%
31,980
-3,904
-11% -$98.6K
WTMF icon
2387
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$803K ﹤0.01%
+19,710
New +$794K
AMX icon
2388
America Movil
AMX
$70.3B
$800K ﹤0.01%
49,791
-53,133
-52% -$896K
ZYME icon
2389
Zymeworks
ZYME
$1.73B
$798K ﹤0.01%
50,825
+11,750
+30% +$168K
DB icon
2390
Deutsche Bank
DB
$71.8B
$797K ﹤0.01%
70,145
+4,464
+7% +$52.4K
OMCL icon
2391
Omnicell
OMCL
$1.68B
$797K ﹤0.01%
11,087
-232
-2% -$14.6K
SCS
2392
DELISTED
Steelcase
SCS
$796K ﹤0.01%
43,032
-23,710
-36% -$348K
VPV icon
2393
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$795K ﹤0.01%
66,826
+13,595
+26% +$163K
MFL
2394
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$795K ﹤0.01%
63,489
-8,846
-12% -$113K
PXF icon
2395
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$794K ﹤0.01%
18,358
+2,495
+16% +$108K
MGP
2396
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$793K ﹤0.01%
26,896
+1,125
+4% +$33.8K
EPM icon
2397
Evolution Petroleum
EPM
$135M
$792K ﹤0.01%
71,657
-34,925
-33% -$368K
FBK icon
2398
FB Financial Corp
FBK
$3.07B
$791K ﹤0.01%
20,192
-122
-0.6% -$5.23K
VDC icon
2399
Vanguard Consumer Staples ETF
VDC
$7.92B
$791K ﹤0.01%
5,646
+1,217
+27% +$170K
SF
2400
Stifel
SF
$12.7B
$790K ﹤0.01%
34,677
-2,061
-6% -$49.6K
94 95
96
97 98

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.