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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
APYX icon
2651
Apyx Medical
APYX
$146M
$513K ﹤0.01%
118,000
– –
IXC icon
2652
iShares Global Energy ETF
IXC
$2.72B
$512K ﹤0.01%
13,701
-704
-5% -$26.1K
SE icon
2653
Sea Limited
SE
$70.3B
$512K ﹤0.01%
34,104
+1,337
+4% +$17.2K
FMK
2654
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$512K ﹤0.01%
14,790
+2,986
+25% +$102K
ZGNX
2655
DELISTED
Zogenix, Inc.
ZGNX
$512K ﹤0.01%
11,586
+64
+0.6% +$2.64K
LHO
2656
DELISTED
LaSalle Hotel Properties
LHO
$511K ﹤0.01%
14,921
-75,816
-84% -$2.45M
ADEA icon
2657
Adeia
ADEA
$3.07B
$510K ﹤0.01%
119,788
+3,606
+3% +$19.5K
FAX
2658
abrdn Asia-Pacific Income Fund
FAX
$604M
$510K ﹤0.01%
19,677
-1,209
-6% -$32.8K
FOE
2659
DELISTED
Ferro Corporation
FOE
$509K ﹤0.01%
24,434
-166
-0.7% -$3.65K
PHD
2660
DELISTED
Pioneer Floating Rate Fund
PHD
$508K ﹤0.01%
45,464
+18,545
+69% +$213K
PEGI
2661
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$508K ﹤0.01%
27,095
+6,094
+29% +$111K
IAGG icon
2662
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$507K ﹤0.01%
+9,618
New +$505K
ISCB icon
2663
iShares Morningstar Small-Cap ETF
ISCB
$290M
$507K ﹤0.01%
11,340
+1,344
+13% +$59.2K
MPA icon
2664
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$507K ﹤0.01%
37,709
+4,000
+12% +$54.6K
S
2665
DELISTED
Sprint Corporation
S
$507K ﹤0.01%
93,176
+45,286
+95% +$245K
ONCE
2666
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$507K ﹤0.01%
+6,121
New +$472K
HE icon
2667
Hawaiian Electric Industries
HE
$2.02B
$506K ﹤0.01%
14,765
+2,305
+18% +$78.3K
MLPI
2668
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$506K ﹤0.01%
22,072
-887
-4% -$20.1K
GTT
2669
DELISTED
GTT Communications, Inc.
GTT
$506K ﹤0.01%
+11,255
New +$560K
PRLB icon
2670
Protolabs
PRLB
$2.14B
$505K ﹤0.01%
4,245
+1,130
+36% +$138K
CBB.PRB
2671
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$505K ﹤0.01%
10,225
+297
+3% +$14.7K
EVI icon
2672
EVI Industries
EVI
$181M
$504K ﹤0.01%
+12,500
New +$483K
MYD
2673
DELISTED
BlackRock MuniYield Fund
MYD
$503K ﹤0.01%
37,759
-12,227
-24% -$162K
STK
2674
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$501K ﹤0.01%
23,258
-19,398
-45% -$430K
XRT icon
2675
State Street SPDR S&P Retail ETF
XRT
$652M
$501K ﹤0.01%
10,311
-444
-4% -$20.7K
105 106
107
108 109

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.