We are live on ! Find out more
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
NTWK icon
2551
NetSol Technologies
NTWK
$50.5M
$590K ﹤0.01%
106,369
– –
NEOG icon
2552
Neogen
NEOG
$2.49B
$589K ﹤0.01%
14,696
+4,774
+48% +$176K
NOAH
2553
Noah Holdings
NOAH
$605M
$589K ﹤0.01%
11,302
-2,387
-17% -$135K
AOA icon
2554
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$588K ﹤0.01%
11,003
+2,140
+24% +$115K
CLDT
2555
Chatham Lodging
CLDT
$580M
$588K ﹤0.01%
+27,704
New +$552K
INDY icon
2556
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$587K ﹤0.01%
16,672
-4,755
-22% -$169K
PGHY icon
2557
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$586K ﹤0.01%
24,962
+10,258
+70% +$242K
JTA
2558
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$585K ﹤0.01%
45,470
+4,719
+12% +$62.6K
ASX icon
2559
ASE Group
ASX
$82.7B
$584K ﹤0.01%
126,995
+6,585
+5% +$36.2K
MPV
2560
Barings Participation Investors
MPV
$176M
$584K ﹤0.01%
39,717
+2,920
+8% +$43.4K
PSP icon
2561
Invesco Global Listed Private Equity ETF
PSP
$244M
$582K ﹤0.01%
9,723
+2,341
+32% +$143K
SCHF icon
2562
Schwab International Equity ETF
SCHF
$68.3B
$581K ﹤0.01%
35,184
-36,070
-51% -$613K
FREL icon
2563
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$580K ﹤0.01%
23,628
+14,477
+158% +$339K
KRG icon
2564
Kite Realty
KRG
$5.29B
$580K ﹤0.01%
33,930
+15,557
+85% +$241K
HBK
2565
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$580K ﹤0.01%
36,973
– –
OPPJ
2566
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$579K ﹤0.01%
26,568
-626
-2% -$14.2K
KNSL icon
2567
Kinsale Capital Group
KNSL
$8.4B
$579K ﹤0.01%
10,553
-428
-4% -$22.6K
ZYME icon
2568
Zymeworks
ZYME
$1.71B
$578K ﹤0.01%
+39,075
New +$605K
HEQ
2569
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$577K ﹤0.01%
34,330
+5,012
+17% +$85K
PGNX
2570
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$576K ﹤0.01%
71,586
+14,008
+24% +$107K
BLUE
2571
DELISTED
bluebird bio
BLUE
$575K ﹤0.01%
283
-26
-8% -$59.3K
HONE
2572
DELISTED
HarborOne Bancorp
HONE
$575K ﹤0.01%
54,503
+9,023
+20% +$91.7K
QEMM icon
2573
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$575K ﹤0.01%
9,691
-166,691
-95% -$10.5M
ESS icon
2574
Essex Property Trust
ESS
$18.2B
$572K ﹤0.01%
2,391
+70
+3% +$16.7K
FOF icon
2575
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$570K ﹤0.01%
44,371
+6,407
+17% +$81.1K
101 102
103
104 105

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.