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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
WPS
2951
DELISTED
iShares International Developed Property ETF
WPS
$325K ﹤0.01%
8,549
-318
-4% -$12.5K
GTO icon
2952
Invesco Total Return Bond ETF
GTO
$2.47B
$324K ﹤0.01%
6,229
+2,070
+50% +$107K
SYBT icon
2953
Stock Yards Bancorp
SYBT
$2.58B
$324K ﹤0.01%
8,489
+1
+0% +$38
CTWS
2954
DELISTED
Connecticut Water Service Inc
CTWS
$324K ﹤0.01%
4,964
+155
+3% +$10.1K
SMRT
2955
DELISTED
Stein Mart Inc
SMRT
$323K ﹤0.01%
131,908
+20,377
+18% +$51.3K
EFC
2956
Ellington Financial
EFC
$1.7B
$321K ﹤0.01%
20,574
+2,691
+15% +$41.7K
GME icon
2957
GameStop
GME
$8.7B
$320K ﹤0.01%
87,928
+15,836
+22% +$54.3K
PRGO icon
2958
Perrigo
PRGO
$1.77B
$320K ﹤0.01%
4,385
-22,964
-84% -$1.77M
CHUY
2959
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$320K ﹤0.01%
78,100
-2,700
-3% -$78K
ASXC
2960
DELISTED
Asensus Surgical, Inc.
ASXC
$320K ﹤0.01%
5,651
-39
-0.7% -$1.42K
MCI
2961
Barings Corporate Investors
MCI
$342M
$319K ﹤0.01%
21,093
+9,937
+89% +$151K
SLF icon
2962
Sun Life Financial
SLF
$45.3B
$319K ﹤0.01%
7,929
+2,030
+34% +$84K
SWKS icon
2963
CALL
Skyworks Solutions
SWKS
$10.6B
$319K ﹤0.01%
+44,600
New +$4.34M
OSUR icon
2964
OraSure Technologies
OSUR
$277M
$318K ﹤0.01%
19,279
+1,228
+7% +$20.7K
MDYG icon
2965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$317K ﹤0.01%
5,876
+479
+9% +$25.7K
CVS icon
2966
CALL
CVS Health
CVS
$123B
$316K ﹤0.01%
104,800
+31,300
+43% +$2.06M
ALEX
2967
DELISTED
Alexander & Baldwin
ALEX
$315K ﹤0.01%
+13,421
New +$298K
MOTI icon
2968
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$315K ﹤0.01%
9,659
-200
-2% -$6.78K
QCLN icon
2969
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$315K ﹤0.01%
16,140
+125
+0.8% +$2.48K
DCP
2970
DELISTED
DCP Midstream, LP
DCP
$315K ﹤0.01%
7,955
-2,917
-27% -$112K
CNTY icon
2971
Century Casinos
CNTY
$33.2M
$314K ﹤0.01%
35,900
– –
XSMO icon
2972
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$314K ﹤0.01%
+8,572
New +$304K
GNT
2973
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$313K ﹤0.01%
49,359
-6,843
-12% -$43.7K
IIM icon
2974
Invesco Value Municipal Income Trust
IIM
$598M
$313K ﹤0.01%
22,143
+962
+5% +$13.7K
YMLI
2975
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$313K ﹤0.01%
24,833
-1,701
-6% -$21.1K
117 118
119
120 121

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.