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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
FSV icon
2901
FirstService
FSV
$6.3B
$350K ﹤0.01%
+4,602
New +$330K
USAP
2902
DELISTED
Universal Stainless & Alloy
USAP
$350K ﹤0.01%
14,802
-136
-0.9% -$3.7K
ACNT icon
2903
Ascent Industries
ACNT
$141M
$349K ﹤0.01%
17,500
– –
FLQL icon
2904
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$348K ﹤0.01%
+11,828
New +$343K
LEMB icon
2905
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$348K ﹤0.01%
7,845
+360
+5% +$17K
AFTY
2906
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$347K ﹤0.01%
22,754
+2,149
+10% +$36.4K
DWTR
2907
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$347K ﹤0.01%
11,704
-2,672
-19% -$78.7K
EVH icon
2908
Evolent Health
EVH
$466M
$346K ﹤0.01%
16,430
+257
+2% +$4.86K
MNTA
2909
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$346K ﹤0.01%
16,917
+8
+0% +$172
RDNT icon
2910
RadNet
RDNT
$6.02B
$345K ﹤0.01%
23,001
+950
+4% +$12.9K
IDA icon
2911
Idacorp
IDA
$8.09B
$344K ﹤0.01%
3,728
-1,009
-21% -$90.6K
VERI icon
2912
Veritone
VERI
$136M
$344K ﹤0.01%
20,475
+3,375
+20% +$65.7K
IRDMB
2913
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$344K ﹤0.01%
631
-930
-60% -$510K
CABO icon
2914
Cable One
CABO
$200M
$342K ﹤0.01%
466
-31
-6% -$21K
SMM
2915
DELISTED
Salient Midstream & MLP Fund
SMM
$342K ﹤0.01%
34,381
+7,447
+28% +$73.8K
PCTY icon
2916
Paylocity
PCTY
$7.89B
$341K ﹤0.01%
+5,796
New +$332K
RUN icon
2917
Sunrun
RUN
$2.42B
$341K ﹤0.01%
25,931
+10,566
+69% +$115K
BSCP
2918
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$340K ﹤0.01%
17,170
-353
-2% -$6.99K
MTG icon
2919
MGIC Investment
MTG
$6.25B
$340K ﹤0.01%
31,671
+5,247
+20% +$57.1K
WAFD icon
2920
WaFd
WAFD
$2.74B
$340K ﹤0.01%
+10,390
New +$341K
OIA icon
2921
Invesco Municipal Income Opportunities Trust
OIA
$290M
$338K ﹤0.01%
44,832
+8,632
+24% +$64.5K
SEB icon
2922
Seaboard Corp
SEB
$4.02B
$337K ﹤0.01%
85
+15
+21% +$60.5K
CVI icon
2923
CVR Energy
CVI
$3.29B
$336K ﹤0.01%
+9,081
New +$342K
NVR icon
2924
NVR
NVR
$16.7B
$336K ﹤0.01%
113
-8
-7% -$24.5K
PSL icon
2925
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$336K ﹤0.01%
+4,747
New +$328K
115 116
117
118 119

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.