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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
FCE.A
2826
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$396K ﹤0.01%
17,361
-3,375
-16% -$69.2K
ALFA
2827
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$396K ﹤0.01%
8,405
-1,033
-11% -$47.5K
JTD
2828
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$391K ﹤0.01%
23,687
+1,556
+7% +$26.1K
CPRI icon
2829
Capri Holdings
CPRI
$1.74B
$389K ﹤0.01%
5,842
-3,005
-34% -$196K
EOT
2830
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$389K ﹤0.01%
19,048
-9,705
-34% -$198K
ZTR
2831
Virtus Total Return Fund
ZTR
$338M
$389K ﹤0.01%
34,519
-3,937
-10% -$43.4K
KWEB icon
2832
KraneShares CSI China Internet ETF
KWEB
$5.75B
$388K ﹤0.01%
6,504
-32,465
-83% -$1.99M
PLAY icon
2833
Dave & Buster's
PLAY
$345M
$388K ﹤0.01%
8,154
-44,973
-85% -$1.99M
AIF
2834
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$387K ﹤0.01%
24,811
+13,688
+123% +$216K
AKBA icon
2835
Akebia Therapeutics
AKBA
$232M
$386K ﹤0.01%
38,698
-63
-0.2% -$631
EFOR
2836
Everforth Inc
EFOR
$1.34B
$385K ﹤0.01%
4,930
+766
+18% +$62.7K
COHR icon
2837
Coherent
COHR
$65.8B
$385K ﹤0.01%
8,863
+3,685
+71% +$163K
HLIO icon
2838
Helios Technologies
HLIO
$2.7B
$385K ﹤0.01%
7,983
+1,500
+23% +$75.8K
MVF
2839
DELISTED
BlackRock MuniVest Fund
MVF
$384K ﹤0.01%
43,869
-12,409
-22% -$108K
JP
2840
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$383K ﹤0.01%
20,230
-9,226
-31% -$192K
MSI icon
2841
CALL
Motorola Solutions
MSI
$75.9B
$382K ﹤0.01%
137,200
+18,200
+15% +$2.01M
XENT
2842
DELISTED
Intersect ENT, Inc
XENT
$382K ﹤0.01%
10,208
+1,756
+21% +$68.9K
KRP icon
2843
Kimbell Royalty Partners
KRP
$1.48B
$381K ﹤0.01%
+17,281
New +$345K
KMF
2844
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$381K ﹤0.01%
29,409
+2,786
+10% +$35.5K
MIN
2845
Aberdeen Intermediate Income Fund
MIN
$278M
$380K ﹤0.01%
98,421
-5,117
-5% -$19.8K
SPMB icon
2846
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$380K ﹤0.01%
+15,001
New +$380K
BEDU
2847
DELISTED
Bright Scholar Education Holdings
BEDU
$379K ﹤0.01%
5,705
+5
+0.1% +$329
OPCH icon
2848
Option Care Health
OPCH
$3.66B
$379K ﹤0.01%
32,375
-3,825
-11% -$40.1K
CHEF icon
2849
Chefs' Warehouse
CHEF
$4.48B
$378K ﹤0.01%
13,268
+710
+6% +$18.6K
QTWO icon
2850
Q2 Holdings
QTWO
$3.92B
$377K ﹤0.01%
6,611
+681
+11% +$37.1K
112 113
114
115 116

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.