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
FRME icon
2751
First Merchants
FRME
$2.67B
$440K ﹤0.01%
9,484
+1,544
+19% +$69.2K
INF
2752
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$440K ﹤0.01%
36,382
+3,045
+9% +$37K
RMAX icon
2753
RE/MAX Holdings
RMAX
$244M
$439K ﹤0.01%
8,361
+3,834
+85% +$211K
KGC icon
2754
Kinross Gold
KGC
$32.5B
$438K ﹤0.01%
116,578
-11,723
-9% -$44K
HRB icon
2755
H&R Block
HRB
$5.82B
$437K ﹤0.01%
19,166
-288
-1% -$7.64K
MTSC
2756
DELISTED
MTS Systems Corp
MTSC
$437K ﹤0.01%
+8,297
New +$436K
IVOG icon
2757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$436K ﹤0.01%
6,254
+80
+1% +$5.53K
JJSF icon
2758
J&J Snack Foods
JJSF
$1.68B
$436K ﹤0.01%
2,859
-127
-4% -$18.1K
RPAI
2759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$436K ﹤0.01%
34,146
+20,741
+155% +$248K
FSP
2760
Franklin Street Properties
FSP
$45.6M
$435K ﹤0.01%
+50,762
New +$402K
THD icon
2761
iShares MSCI Thailand ETF
THD
$358M
$435K ﹤0.01%
5,284
+726
+16% +$68.6K
CVNA icon
2762
Carvana
CVNA
$81.6B
$434K ﹤0.01%
+52,200
New +$314K
MGEE icon
2763
MGE Energy Inc
MGEE
$3.04B
$433K ﹤0.01%
6,865
– –
SIL icon
2764
Global X Silver Miners ETF NEW
SIL
$4.84B
$433K ﹤0.01%
14,988
+649
+5% +$19.7K
ESV
2765
DELISTED
Ensco Rowan plc
ESV
$433K ﹤0.01%
14,897
+1,464
+11% +$35.8K
INFN
2766
DELISTED
Infinera Corporation Common Stock
INFN
$432K ﹤0.01%
43,524
-545
-1% -$5.67K
CME icon
2767
CALL
CME Group
CME
$94.8B
$431K ﹤0.01%
84,800
+48,700
+135% +$7.95M
EWL icon
2768
iShares MSCI Switzerland ETF
EWL
$2.24B
$431K ﹤0.01%
13,215
-3,484
-21% -$118K
AR icon
2769
Antero Resources
AR
$11.4B
$429K ﹤0.01%
20,082
-4,881
-20% -$95.8K
HYLV
2770
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$429K ﹤0.01%
17,778
+1,539
+9% +$37.4K
PBSK
2771
DELISTED
Poage Bankshares, Inc.
PBSK
$429K ﹤0.01%
21,814
– –
BNED icon
2772
Barnes & Noble Education
BNED
$443M
$428K ﹤0.01%
759
+119
+19% +$79.5K
RDOG icon
2773
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$428K ﹤0.01%
9,731
-1,476
-13% -$63.9K
GHII
2774
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$428K ﹤0.01%
+16,078
New +$422K
IGHG icon
2775
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$427K ﹤0.01%
5,774
-3,230
-36% -$244K
109 110
111
112 113

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.