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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
HDS
2401
DELISTED
HD Supply Holdings, Inc.
HDS
$790K ﹤0.01%
18,469
-3,149
-15% -$138K
KYNB
2402
Kyntra Bio
KYNB
$28.6M
$787K ﹤0.01%
518
-9
-2% -$13.9K
MFIC icon
2403
MidCap Financial Investment
MFIC
$804M
$787K ﹤0.01%
48,214
+4,701
+11% +$80.1K
CCD
2404
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$786K ﹤0.01%
36,210
-5,771
-14% -$127K
RJET
2405
Republic Airways Holdings
RJET
$976M
$786K ﹤0.01%
+3,780
New +$771K
NTUS
2406
DELISTED
Natus Medical Inc
NTUS
$786K ﹤0.01%
22,053
-343
-2% -$12.1K
PFGC icon
2407
Performance Food Group
PFGC
$17.9B
$785K ﹤0.01%
23,588
-7,924
-25% -$279K
FIF
2408
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$785K ﹤0.01%
49,842
+5,908
+13% +$96.5K
VICR icon
2409
Vicor
VICR
$9.72B
$782K ﹤0.01%
17,000
-3,000
-15% -$165K
BSJM
2410
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$780K ﹤0.01%
31,659
+4,280
+16% +$105K
BSJI
2411
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$780K ﹤0.01%
31,036
-4,595
-13% -$115K
NQP
2412
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$777K ﹤0.01%
62,383
+200
+0.3% +$2.54K
SCHA icon
2413
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$777K ﹤0.01%
40,788
-6,420
-14% -$122K
PBE icon
2414
Invesco Biotechnology & Genome ETF
PBE
$358M
$776K ﹤0.01%
13,052
+1,435
+12% +$83.7K
KW
2415
DELISTED
Kennedy-Wilson Holdings
KW
$766K ﹤0.01%
35,644
+9,524
+36% +$204K
MCHX icon
2416
Marchex
MCHX
$77.1M
$765K ﹤0.01%
275,255
+152,482
+124% +$437K
AMPH icon
2417
Amphastar Pharmaceuticals
AMPH
$869M
$762K ﹤0.01%
39,612
+4,563
+13% +$81.3K
CUT icon
2418
Invesco MSCI Global Timber ETF
CUT
$33.6M
$762K ﹤0.01%
23,833
+1,133
+5% +$36.8K
KBWD icon
2419
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$760K ﹤0.01%
33,352
+17,738
+114% +$416K
TAST
2420
DELISTED
Carrols Restaurant Group, Inc.
TAST
$759K ﹤0.01%
51,993
-26,088
-33% -$396K
FTGC icon
2421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$755K ﹤0.01%
38,056
+805
+2% +$15.9K
ITRN icon
2422
Ituran Location and Control
ITRN
$1.04B
$754K ﹤0.01%
21,918
+2,411
+12% +$79.6K
EDIV icon
2423
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$753K ﹤0.01%
24,481
+2,039
+9% +$62.7K
FET icon
2424
Forum Energy Technologies
FET
$934M
$751K ﹤0.01%
3,630
+48
+1% +$11.3K
WIA
2425
Western Asset Inflation-Linked Income Fund
WIA
$187M
$748K ﹤0.01%
66,441
+10,381
+19% +$118K
95 96
97
98 99

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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.