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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
SWX icon
2626
Southwest Gas
SWX
$6.56B
$531K ﹤0.01%
6,966
+507
+8% +$37K
CRZO
2627
DELISTED
Carrizo Oil & Gas Inc
CRZO
$531K ﹤0.01%
19,080
+3,861
+25% +$89.1K
IBOC icon
2628
International Bancshares
IBOC
$4.53B
$530K ﹤0.01%
12,385
+2,000
+19% +$84K
IGLB icon
2629
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$530K ﹤0.01%
9,144
-52,309
-85% -$3.06M
RFI
2630
Cohen & Steers Total Return Realty Fund
RFI
$310M
$530K ﹤0.01%
42,301
+6,770
+19% +$83.1K
FEMB icon
2631
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$529K ﹤0.01%
+14,110
New +$568K
TBT icon
2632
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$527K ﹤0.01%
14,656
+4,500
+44% +$168K
WT icon
2633
WisdomTree
WT
$3.36B
$527K ﹤0.01%
58,038
+11,462
+25% +$120K
EBS icon
2634
Emergent Biosolutions
EBS
$229M
$526K ﹤0.01%
10,422
-374
-3% -$19.5K
DVAX
2635
DELISTED
Dynavax Technologies
DVAX
$525K ﹤0.01%
+34,435
New +$595K
IGF icon
2636
iShares Global Infrastructure ETF
IGF
$10.6B
$525K ﹤0.01%
12,227
-3,946
-24% -$170K
CSD icon
2637
Invesco S&P Spin-Off ETF
CSD
$226M
$524K ﹤0.01%
9,656
+255
+3% +$13.8K
APTS
2638
DELISTED
Preferred Apartment Communities, Inc.
APTS
$524K ﹤0.01%
30,847
+1,946
+7% +$28.7K
VG
2639
DELISTED
Vonage Holdings Corporation
VG
$523K ﹤0.01%
40,600
-697
-2% -$7.99K
JPT
2640
DELISTED
Nuveen Preferred and Income Fund
JPT
$521K ﹤0.01%
21,550
– –
LCI
2641
DELISTED
Lannett Company, Inc.
LCI
$520K ﹤0.01%
9,560
-6,115
-39% -$385K
CATY icon
2642
Cathay General Bancorp
CATY
$4.23B
$519K ﹤0.01%
12,813
-1,717
-12% -$71.1K
PREF icon
2643
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$519K ﹤0.01%
27,280
+12,770
+88% +$245K
FFIN icon
2644
First Financial Bankshares
FFIN
$4.93B
$518K ﹤0.01%
20,338
+8,856
+77% +$228K
HIO
2645
Western Asset High Income Opportunity Fund
HIO
$338M
$518K ﹤0.01%
107,565
-9,179
-8% -$44.3K
NXR
2646
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$518K ﹤0.01%
35,797
-547
-2% -$7.88K
MCHI icon
2647
iShares MSCI China ETF
MCHI
$6.42B
$517K ﹤0.01%
8,007
-436
-5% -$29.8K
CUBE icon
2648
CubeSmart
CUBE
$9.23B
$516K ﹤0.01%
16,020
+759
+5% +$22.7K
EQAL icon
2649
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$514K ﹤0.01%
16,174
+92
+0.6% +$2.88K
MAGN
2650
Magnera Corp
MAGN
$466M
$514K ﹤0.01%
2,020
+849
+73% +$210K
104 105
106
107 108

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.