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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
ARKG icon
2526
ARK Genomic Revolution ETF
ARKG
$1.78B
$617K ﹤0.01%
21,242
+5,312
+33% +$148K
BWG
2527
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$615K ﹤0.01%
53,892
-1,521
-3% -$18.4K
PEZ icon
2528
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$615K ﹤0.01%
+11,230
New +$591K
SIGI icon
2529
Selective Insurance
SIGI
$5.66B
$613K ﹤0.01%
11,137
– –
BF.A icon
2530
Brown-Forman Class A
BF.A
$13.2B
$612K ﹤0.01%
12,534
+6
+0% +$318
EGBN icon
2531
Eagle Bancorp
EGBN
$843M
$609K ﹤0.01%
9,932
-16,845
-63% -$1.02M
SMLV icon
2532
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$608K ﹤0.01%
6,380
+566
+10% +$52.2K
APLE icon
2533
Apple Hospitality REIT
APLE
$3.71B
$607K ﹤0.01%
33,967
-11,289
-25% -$206K
TAN icon
2534
Invesco Solar ETF
TAN
$1.36B
$603K ﹤0.01%
26,114
-2,477
-9% -$61.1K
PFBC icon
2535
Preferred Bank
PFBC
$1.25B
$601K ﹤0.01%
9,774
– –
WRI
2536
DELISTED
Weingarten Realty Investors
WRI
$598K ﹤0.01%
19,394
-1,942
-9% -$55.5K
CAVM
2537
DELISTED
Cavium, Inc.
CAVM
$598K ﹤0.01%
6,908
-2,024
-23% -$162K
MLPX icon
2538
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$597K ﹤0.01%
14,938
+4,583
+44% +$175K
PSF icon
2539
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$597K ﹤0.01%
22,220
+4,674
+27% +$122K
VVV icon
2540
Valvoline
VVV
$4.3B
$597K ﹤0.01%
27,664
-163,864
-86% -$3.46M
VDC icon
2541
Vanguard Consumer Staples ETF
VDC
$7.94B
$595K ﹤0.01%
4,429
+425
+11% +$56.2K
OMCL icon
2542
Omnicell
OMCL
$1.7B
$594K ﹤0.01%
11,319
+24
+0.2% +$1.13K
TPCO
2543
DELISTED
Tribune Publishing Company Common Stock
TPCO
$594K ﹤0.01%
+34,347
New +$599K
VGR
2544
DELISTED
Vector Group Ltd.
VGR
$593K ﹤0.01%
48,349
+7,880
+19% +$99.3K
ITRN icon
2545
Ituran Location and Control
ITRN
$1.02B
$592K ﹤0.01%
19,507
+3,565
+22% +$113K
AJRD
2546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$592K ﹤0.01%
+20,077
New +$580K
NUM
2547
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$592K ﹤0.01%
46,760
-5,953
-11% -$75.2K
CWI icon
2548
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$591K ﹤0.01%
23,939
+12,489
+109% +$322K
IGE icon
2549
iShares North American Natural Resources ETF
IGE
$778M
$591K ﹤0.01%
16,028
-1,780
-10% -$64.2K
CIM
2550
Chimera Investment
CIM
$980M
$590K ﹤0.01%
10,759
+3,340
+45% +$180K
100 101
102
103 104

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.