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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
JPC icon
2776
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$427K ﹤0.01%
45,762
+17,962
+65% +$176K
PSCU icon
2777
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$427K ﹤0.01%
7,894
+289
+4% +$15.1K
RH icon
2778
RH
RH
$3.54B
$427K ﹤0.01%
3,054
-2,515
-45% -$273K
JHB
2779
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$426K ﹤0.01%
44,598
+20,098
+82% +$192K
POPE
2780
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$426K ﹤0.01%
5,797
– –
EMBJ
2781
Embraer S.A. ADS
EMBJ
$13.2B
$425K ﹤0.01%
17,051
+1,935
+13% +$49.2K
ROG icon
2782
Rogers Corp
ROG
$2.33B
$424K ﹤0.01%
3,808
-532
-12% -$62.1K
VECO icon
2783
Veeco
VECO
$3.06B
$424K ﹤0.01%
29,786
+863
+3% +$14.3K
MYF
2784
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$424K ﹤0.01%
30,927
+5,460
+21% +$75.2K
LBTYA icon
2785
Liberty Global Class A
LBTYA
$3.51B
$422K ﹤0.01%
15,329
+3,169
+26% +$95.6K
LOW icon
2786
CALL
Lowe's Companies
LOW
$122B
$421K ﹤0.01%
63,300
– –
FR icon
2787
First Industrial Realty Trust
FR
$8.35B
$420K ﹤0.01%
12,607
-10,988
-47% -$346K
BHK icon
2788
BlackRock Core Bond Trust
BHK
$664M
$419K ﹤0.01%
32,807
-3,747
-10% -$48.1K
EMO
2789
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$419K ﹤0.01%
7,664
+534
+7% +$29.3K
PICK icon
2790
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$419K ﹤0.01%
12,846
-15,569
-55% -$540K
EBND icon
2791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$418K ﹤0.01%
15,492
-29,048
-65% -$828K
BYM
2792
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$416K ﹤0.01%
32,022
-6,392
-17% -$83.7K
JPM.WS
2793
DELISTED
JPMorgan Chase
JPM.WS
$416K ﹤0.01%
6,565
-2,938
-31% -$204K
DEUS icon
2794
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$415K ﹤0.01%
12,962
+1,766
+16% +$56.8K
RL icon
2795
Ralph Lauren
RL
$24.2B
$414K ﹤0.01%
3,291
+33
+1% +$4.01K
SFIX
2796
Stitch Fix
SFIX
$542M
$414K ﹤0.01%
+15,088
New +$342K
FIX icon
2797
Comfort Systems
FIX
$59.5B
$412K ﹤0.01%
+8,988
New +$401K
BLD
2798
DELISTED
TopBuild
BLD
$411K ﹤0.01%
5,243
+503
+11% +$40.5K
CPK icon
2799
Chesapeake Utilities
CPK
$3.18B
$411K ﹤0.01%
5,141
+137
+3% +$10.5K
MED icon
2800
Medifast
MED
$135M
$411K ﹤0.01%
2,569
+300
+13% +$38.4K
110 111
112
113 114

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.