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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
+2.65%
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
$59.5B
AUM Growth
+$3.71B
Cap. Flow
+$2.71B
Cap. Flow %
4.55%
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$72.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$118M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$97.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.3M
4
OXY icon
Occidental Petroleum
OXY
+$50.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 9.05%
3 Healthcare 7.82%
4 Industrials 6.6%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
2476
iShares US Healthcare Providers ETF
IHF
$1.27B
$670K ﹤0.01%
+19,080
New +$648K
BSJM
2477
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$670K ﹤0.01%
27,379
+4,111
+18% +$101K
THG icon
2478
Hanover Insurance
THG
$7.86B
$669K ﹤0.01%
5,596
+268
+5% +$31.9K
ILG
2479
DELISTED
ILG, Inc Common Stock
ILG
$669K ﹤0.01%
20,251
+2,147
+12% +$71.6K
NATH icon
2480
Nathan's Famous
NATH
$400M
$667K ﹤0.01%
7,085
-100
-1% -$8.31K
GKOS icon
2481
Glaukos
GKOS
$10.7B
$666K ﹤0.01%
16,389
+919
+6% +$32.7K
CBA
2482
DELISTED
ClearBridge American Energy MLP
CBA
$666K ﹤0.01%
88,221
+7,144
+9% +$53.6K
COLL icon
2483
Collegium Pharmaceutical
COLL
$882M
$664K ﹤0.01%
27,847
+5,434
+24% +$134K
FNDF icon
2484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$661K ﹤0.01%
22,363
-8,804
-28% -$268K
MTVA
2485
MetaVia Inc
MTVA
$7.39M
$661K ﹤0.01%
1
– –
XBI icon
2486
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$658K ﹤0.01%
40,900
-900
-2% -$82.7K
WOW
2487
DELISTED
WideOpenWest
WOW
$657K ﹤0.01%
68,050
– –
SNLN
2488
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$657K ﹤0.01%
36,299
+8,124
+29% +$148K
ELS icon
2489
Equity Lifestyle Properties
ELS
$12.5B
$656K ﹤0.01%
14,266
+1,030
+8% +$46K
INGN icon
2490
Inogen
INGN
$163M
$656K ﹤0.01%
3,519
+1,129
+47% +$188K
PEBK icon
2491
Peoples Bancorp of North Carolina
PEBK
$228M
$651K ﹤0.01%
20,325
– –
SLGN icon
2492
Silgan Holdings
SLGN
$4.35B
$651K ﹤0.01%
24,275
-688
-3% -$18.9K
ADI icon
2493
CALL
Analog Devices
ADI
$187B
$649K ﹤0.01%
52,500
+1,000
+2% +$94.4K
HYZD icon
2494
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$649K ﹤0.01%
27,153
+14,415
+113% +$347K
ETD icon
2495
Ethan Allen Interiors
ETD
$598M
$648K ﹤0.01%
26,459
-678
-2% -$16K
CVG
2496
DELISTED
Convergys
CVG
$648K ﹤0.01%
+26,508
New +$632K
IQDF icon
2497
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$644K ﹤0.01%
26,463
-10,013
-27% -$259K
XMMO icon
2498
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$644K ﹤0.01%
+13,156
New +$630K
NMY
2499
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$644K ﹤0.01%
53,075
-2,555
-5% -$30.9K
DBE icon
2500
Invesco DB Energy Fund
DBE
$90.4M
$643K ﹤0.01%
37,663
+20,698
+122% +$337K
98 99
100
101 102

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 Q2 2018 Portfolio in Review

As of Q2 2018, Raymond James & Associates held 3,755 positions worth $59.5B, up 6.7% from $55.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James & Associates deployed $2.71B of net new capital in Q2 2018, opening 295 new positions and adding to 1,969 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 727,426 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $97.9M trimmed.

  • Raymond James & Associates's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 727,426 shares worth $45.6M.
  • Raymond James & Associates added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $167M increase.
  • Raymond James & Associates's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $97.9M.
  • Raymond James & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $118M.
  • Raymond James & Associates's ten largest holdings make up 20% of its $59.5B portfolio in Q2 2018.
  • Raymond James & Associates opened 295 new positions and closed 173 in Q2 2018.
  • Raymond James & Associates's portfolio value rose 6.7% quarter-over-quarter to $59.5B.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.