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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
PAG icon
2451
Penske Automotive Group
PAG
$14.2B
$712K ﹤0.01%
15,032
+33
+0.2% +$1.68K
SNLN
2452
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$712K ﹤0.01%
39,014
+2,715
+7% +$49.4K
SAIL
2453
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$711K ﹤0.01%
+20,899
New +$609K
CMPR icon
2454
Cimpress
CMPR
$2.32B
$710K ﹤0.01%
5,194
+20
+0.4% +$2.89K
SIGI icon
2455
Selective Insurance
SIGI
$5.6B
$709K ﹤0.01%
11,163
+26
+0.2% +$1.6K
XBI icon
2456
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$709K ﹤0.01%
41,100
+200
+0.5% +$19.4K
PSCE icon
2457
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$708K ﹤0.01%
8,751
-2,549
-23% -$210K
HNP
2458
DELISTED
Huaneng Power Intl, Inc.
HNP
$708K ﹤0.01%
27,327
-7,373
-21% -$199K
EBS icon
2459
Emergent Biosolutions
EBS
$228M
$707K ﹤0.01%
10,739
+317
+3% +$18.5K
IBDR icon
2460
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$707K ﹤0.01%
30,387
+732
+2% +$17.1K
UCB
2461
United Community Banks
UCB
$4.36B
$707K ﹤0.01%
25,353
+1,508
+6% +$45.7K
CVG
2462
DELISTED
Convergys
CVG
$707K ﹤0.01%
29,791
+3,283
+12% +$81.1K
JBLU icon
2463
JetBlue
JBLU
$2.19B
$706K ﹤0.01%
36,492
-73,855
-67% -$1.4M
WHF icon
2464
WhiteHorse Finance
WHF
$154M
$705K ﹤0.01%
50,708
+3,662
+8% +$52.7K
MNDT
2465
DELISTED
Mandiant, Inc. Common Stock
MNDT
$705K ﹤0.01%
41,451
-113,260
-73% -$1.81M
IBDS icon
2466
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$703K ﹤0.01%
29,856
+32
+0.1% +$757
MLKN icon
2467
MillerKnoll
MLKN
$1.62B
$702K ﹤0.01%
18,292
+65
+0.4% +$2.47K
NTWK icon
2468
NetSol Technologies
NTWK
$49.9M
$702K ﹤0.01%
106,369
– –
TBT icon
2469
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$699K ﹤0.01%
18,249
+3,593
+25% +$132K
INVH icon
2470
Invitation Homes
INVH
$17.7B
$698K ﹤0.01%
30,460
-50,224
-62% -$1.17M
PEZ icon
2471
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$698K ﹤0.01%
11,627
+397
+4% +$22.8K
HAE icon
2472
Haemonetics
HAE
$3.97B
$697K ﹤0.01%
6,084
-1,721
-22% -$178K
BRW
2473
Saba Capital Income & Opportunities Fund
BRW
$336M
$695K ﹤0.01%
69,771
+2,547
+4% +$25.4K
PKB icon
2474
Invesco Building & Construction ETF
PKB
$398M
$693K ﹤0.01%
23,300
-6,267
-21% -$193K
AOR icon
2475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$690K ﹤0.01%
15,293
-23,752
-61% -$1.06M
97 98
99
100 101

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.