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
(+6.7%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NPTN
2676
DELISTED
NEOPHOTONICS CORP
NPTN
| $501K | ﹤0.01% |
80,350
-90,817
| -53% | -$577K |
|
|
P
2677
DELISTED
Pandora Media Inc
P
| $500K | ﹤0.01% |
63,409
+49,118
| +344% | +$328K |
|
2678
iShares Global Materials ETF
MXI
$363M
| $499K | ﹤0.01% |
7,421
+781
| +12% | +$54.2K |
|
|
CBLK
2679
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $499K | ﹤0.01% |
+19,180
| New | +$494K |
|
2680
Appian
APPN
$2.55B
| $498K | ﹤0.01% |
+13,785
| New | +$427K |
|
2681
Bloomin' Brands
BLMN
$944M
| $498K | ﹤0.01% |
24,767
+7,721
| +45% | +$176K |
|
2682
Deluxe
DLX
$1.12B
| $498K | ﹤0.01% |
7,521
-151
| -2% | -$10.6K |
|
2683
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $497K | ﹤0.01% |
11,791
+1,152
| +11% | +$49.9K |
|
2684
First Bancorp
FBNC
$2.68B
| $497K | ﹤0.01% |
12,157
+1,269
| +12% | +$50.3K |
|
2685
Nuveen Global High Income Fund
JGH
$356M
| $497K | ﹤0.01% |
32,162
+11,366
| +55% | +$180K |
|
|
JMLP
2686
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $497K | ﹤0.01% |
58,942
-6,234
| -10% | -$48.6K |
|
2687
Gladstone Capital
GLAD
$440M
| $496K | ﹤0.01% |
27,575
-2,315
| -8% | -$41.4K |
|
2688
Sturm, Ruger & Co
RGR
$594M
| $496K | ﹤0.01% |
8,858
-9,803
| -53% | -$572K |
|
|
PNK
2689
DELISTED
Pinnacle Entertainment Inc.
PNK
| $496K | ﹤0.01% |
14,709
-458
| -3% | -$15K |
|
2690
National Beverage
FIZZ
$2.91B
| $495K | ﹤0.01% |
9,262
-76
| -0.8% | -$3.57K |
|
|
DTF
2691
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $494K | ﹤0.01% |
37,027
+23,192
| +168% | +$306K |
|
2692
Kulicke & Soffa
KLIC
$4.53B
| $494K | ﹤0.01% |
20,753
-7,652
| -27% | -$182K |
|
|
BFZ
2693
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $491K | ﹤0.01% |
37,705
+9,390
| +33% | +$122K |
|
|
MUE
2694
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $490K | ﹤0.01% |
40,046
+17,921
| +81% | +$218K |
|
|
CNXM
2695
DELISTED
CNX Midstream Partners LP
CNXM
| $490K | ﹤0.01% |
25,255
-12,771
| -34% | -$242K |
|
2696
Enviri
NVRI
$615M
| $488K | ﹤0.01% |
22,070
+11,360
| +106% | +$262K |
|
2697
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $486K | ﹤0.01% |
+12,375
| New | +$492K |
|
2698
Nuveen Municipal Income
NMI
$130M
| $485K | ﹤0.01% |
42,996
+512
| +1% | +$5.77K |
|
|
KBAL
2699
DELISTED
Kimball International
KBAL
| $485K | ﹤0.01% |
30,034
+4,927
| +20% | +$81.6K |
|
|
ISCA
2700
DELISTED
International Speedway Corp
ISCA
| $485K | ﹤0.01% |
10,845
-26,565
| -71% | -$1.12M |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.