We are live on ! Find out more
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 10.38%
2 Financials 9.35%
3 Healthcare 7.91%
4 Industrials 6.63%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.8M 0.07%
752,732
+219,496
+41% +$11.1M
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$38.8M 0.07%
811,748
+52,466
+7% +$2.52M
KMI icon
278
Kinder Morgan
KMI
$73.1B
$38.7M 0.07%
2,191,611
+264,881
+14% +$4.33M
WTW icon
279
Willis Towers Watson
WTW
$30.8B
$38.5M 0.06%
253,777
+813
+0.3% +$124K
VGT icon
280
Vanguard Information Technology ETF
VGT
$150B
$38.3M 0.06%
1,690,904
+141,880
+9% +$3.19M
IQV icon
281
IQVIA
IQV
$39B
$38.2M 0.06%
383,016
+22,760
+6% +$2.27M
ETR icon
282
Entergy
ETR
$50.3B
$38.2M 0.06%
946,450
+67,078
+8% +$2.66M
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$38M 0.06%
156,444
+13,162
+9% +$3.23M
PPG icon
284
PPG Industries
PPG
$25.4B
$37.8M 0.06%
364,778
+28,304
+8% +$3M
NTR icon
285
Nutrien
NTR
$32.6B
$37.5M 0.06%
688,684
+80,402
+13% +$3.99M
IFV icon
286
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$37.3M 0.06%
1,790,892
-93,776
-5% -$2.06M
SRCL
287
DELISTED
Stericycle Inc
SRCL
$37.2M 0.06%
569,764
+14,491
+3% +$902K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.7B
$37.2M 0.06%
329,526
+13,786
+4% +$1.55M
LLY icon
289
Eli Lilly
LLY
$1.05T
$37.1M 0.06%
434,915
+51,504
+13% +$4.23M
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$36.9M 0.06%
935,928
+322,960
+53% +$12.7M
ENB icon
291
Enbridge
ENB
$111B
$36.8M 0.06%
1,030,036
+24,872
+2% +$788K
RJF icon
292
Raymond James Financial
RJF
$34.8B
$36.8M 0.06%
617,139
+29,479
+5% +$1.83M
IP icon
293
International Paper
IP
$21.6B
$36.7M 0.06%
743,184
+87,965
+13% +$4.49M
NUE icon
294
Nucor
NUE
$61B
$36.2M 0.06%
579,028
+23,042
+4% +$1.47M
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$36M 0.06%
351,412
+153,521
+78% +$15.6M
PAGP icon
296
Plains GP Holdings
PAGP
$5.11B
$35.7M 0.06%
1,494,131
+1,454,784
+3,697% +$35.6M
AON icon
297
Aon
AON
$75.5B
$35.7M 0.06%
260,148
+3,311
+1% +$466K
FXR icon
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$35.7M 0.06%
911,891
-132,574
-13% -$5.27M
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$35.6M 0.06%
1,704,367
+125,459
+8% +$2.47M
HUN icon
300
Huntsman Corp
HUN
$1.81B
$35.3M 0.06%
1,209,739
+28,148
+2% +$870K
10 11
12
13 14

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.