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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
CGW icon
2926
Invesco S&P Global Water Index ETF
CGW
$1.07B
$335K ﹤0.01%
9,992
+3,469
+53% +$118K
DBB icon
2927
Invesco DB Base Metals Fund
DBB
$316M
$335K ﹤0.01%
19,063
-7,519
-28% -$141K
FIVN icon
2928
FIVE9
FIVN
$2.47B
$335K ﹤0.01%
+9,678
New +$313K
SOGO
2929
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$335K ﹤0.01%
29,300
+7,800
+36% +$77.7K
BTG icon
2930
B2Gold
BTG
$6.64B
$334K ﹤0.01%
129,626
+2,256
+2% +$6.17K
CUZ icon
2931
Cousins Properties
CUZ
$4.84B
$334K ﹤0.01%
8,627
+2,535
+42% +$92.3K
PSCF icon
2932
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$334K ﹤0.01%
+5,836
New +$327K
SPDW icon
2933
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$334K ﹤0.01%
10,977
-108,202
-91% -$3.42M
RAMP icon
2934
LiveRamp
RAMP
$2.3B
$332K ﹤0.01%
+11,083
New +$304K
MRT
2935
DELISTED
MedEquities Realty Trust, Inc.
MRT
$332K ﹤0.01%
30,098
-5,420
-15% -$55.9K
FCPT icon
2936
Four Corners Property Trust
FCPT
$2.72B
$331K ﹤0.01%
13,421
+1,473
+12% +$33.7K
TROX icon
2937
Tronox
TROX
$1.03B
$331K ﹤0.01%
16,837
+1,924
+13% +$35.9K
HFXI icon
2938
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$330K ﹤0.01%
15,775
+1,015
+7% +$21.8K
ECOL
2939
DELISTED
US Ecology, Inc.
ECOL
$330K ﹤0.01%
+5,179
New +$303K
BAF
2940
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$330K ﹤0.01%
23,945
+1,194
+5% +$16.5K
SBR
2941
Sabine Royalty Trust
SBR
$1.07B
$329K ﹤0.01%
6,979
-23
-0.3% -$1.07K
OCLR
2942
DELISTED
Oclaro Inc.
OCLR
$329K ﹤0.01%
+36,826
New +$322K
IGA
2943
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$328K ﹤0.01%
28,300
-265
-0.9% -$3K
PKO
2944
DELISTED
Pimco Income Opportunity Fund
PKO
$328K ﹤0.01%
+12,001
New +$326K
EOLS icon
2945
Evolus
EOLS
$491M
$327K ﹤0.01%
+11,681
New +$206K
UI icon
2946
Ubiquiti
UI
$34.6B
$327K ﹤0.01%
3,861
+134
+4% +$10.5K
PENG
2947
Penguin Solutions Inc
PENG
$3.02B
$327K ﹤0.01%
20,520
-2,088
-9% -$44.7K
SHLX
2948
DELISTED
Shell Midstream Partners, L.P.
SHLX
$327K ﹤0.01%
14,733
+1,443
+11% +$32.1K
PGEN icon
2949
Precigen
PGEN
$2.6B
$326K ﹤0.01%
23,381
-10,536
-31% -$178K
PIO icon
2950
Invesco Global Water ETF
PIO
$281M
$325K ﹤0.01%
13,010
-156
-1% -$4.02K
116 117
118
119 120

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.