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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.15B 4.87%
11,801,937
+592,738
+5% +$155M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35B 3.63%
36,639,428
+1,769,147
+5% +$113M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27B 3.51%
21,541,664
+1,364,033
+7% +$145M
AAPL icon
4
Apple
AAPL
$4.76T
$1.2B 1.86%
21,291,004
+699,912
+3% +$36.4M
MSFT icon
5
Microsoft
MSFT
$2.87T
$1.02B 1.57%
8,880,843
+237,954
+3% +$25.8M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$758M 1.17%
13,292,547
+823,801
+7% +$45.9M
AMZN icon
7
Amazon
AMZN
$2.51T
$703M 1.09%
7,016,720
+188,140
+3% +$17.7M
JPM icon
8
JPMorgan Chase
JPM
$928B
$647M 1%
5,733,546
+238,554
+4% +$27.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$628M 0.97%
2,161,194
+83,084
+4% +$23.7M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$566M 0.87%
14,503,132
-453,264
-3% -$17.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$556M 0.86%
6,367,906
+480,074
+8% +$42.1M
VZ icon
12
Verizon
VZ
$185B
$504M 0.78%
9,444,614
-157,728
-2% -$8.35M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$492M 0.76%
12,222,040
+789,290
+7% +$31.7M
CVX icon
14
Chevron
CVX
$386B
$486M 0.75%
3,973,258
+335,378
+9% +$40.7M
PFE icon
15
Pfizer
PFE
$140B
$480M 0.74%
11,479,423
+352,468
+3% +$13.6M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$475M 0.73%
3,439,955
+166,366
+5% +$22.1M
CSCO icon
17
Cisco
CSCO
$445B
$448M 0.69%
9,200,222
-576
-0% -$25.9K
HD icon
18
Home Depot
HD
$325B
$438M 0.68%
2,116,087
+165,944
+9% +$33.4M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$438M 0.68%
3,461,522
+99,651
+3% +$12.5M
T icon
20
AT&T
T
$159B
$410M 0.63%
16,148,200
-1,143,930
-7% -$28M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$392M 0.61%
7,573,838
-81,671
-1% -$4.26M
UNH icon
22
UnitedHealth
UNH
$388B
$391M 0.6%
1,470,219
+66,254
+5% +$17.2M
UNP icon
23
Union Pacific
UNP
$180B
$378M 0.58%
2,321,169
+33,849
+1% +$5.1M
MRK icon
24
Merck
MRK
$323B
$377M 0.58%
5,567,379
+101,139
+2% +$6.44M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$375M 0.58%
3,832,564
+126,725
+3% +$12.3M
1
2 3 4 5

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.