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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
AKP
2976
DELISTED
Alliance Californa Muni Fd
AKP
$313K ﹤0.01%
23,785
+2,847
+14% +$36.6K
SM icon
2977
SM Energy
SM
$6.87B
$312K ﹤0.01%
12,129
-6,720
-36% -$157K
HT
2978
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K ﹤0.01%
14,535
-1,112
-7% -$22.2K
CQQQ icon
2979
Invesco China Technology ETF
CQQQ
$3.31B
$311K ﹤0.01%
5,594
+757
+16% +$44.5K
RUTH
2980
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$311K ﹤0.01%
+11,076
New +$298K
USDU icon
2981
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$310K ﹤0.01%
+11,660
New +$303K
FLTR icon
2982
VanEck IG Floating Rate ETF
FLTR
$3.04B
$309K ﹤0.01%
+12,233
New +$309K
GNRC icon
2983
Generac Holdings
GNRC
$12.5B
$309K ﹤0.01%
5,969
+85
+1% +$4.13K
HTO
2984
H2O America
HTO
$2.62B
$309K ﹤0.01%
+4,662
New +$283K
SNSR icon
2985
Global X Internet of Things ETF
SNSR
$223M
$309K ﹤0.01%
+15,882
New +$318K
PRMW
2986
DELISTED
Primo Water Corporation
PRMW
$309K ﹤0.01%
18,693
+420
+2% +$6.51K
FATE icon
2987
Fate Therapeutics
FATE
$326M
$308K ﹤0.01%
27,203
+453
+2% +$4.99K
KOS icon
2988
Kosmos Energy
KOS
$1.48B
$308K ﹤0.01%
37,291
-112,230
-75% -$819K
PXJ icon
2989
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$308K ﹤0.01%
6,283
-826
-12% -$40K
FISI icon
2990
Financial Institutions
FISI
$821M
$307K ﹤0.01%
+9,339
New +$300K
JHG
2991
DELISTED
Janus Henderson
JHG
$307K ﹤0.01%
+9,990
New +$320K
PIM
2992
Franklin Master Intermediate Income Trust
PIM
$151M
$307K ﹤0.01%
65,674
+9,833
+18% +$46.5K
IMO icon
2993
Imperial Oil
IMO
$60.4B
$305K ﹤0.01%
9,180
-3,353
-27% -$105K
BRID icon
2994
Bridgford Foods
BRID
$56.5M
$304K ﹤0.01%
22,350
+6,900
+45% +$101K
MATV icon
2995
Mativ Holdings
MATV
$711M
$304K ﹤0.01%
6,950
-377
-5% -$16K
LEVL
2996
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$304K ﹤0.01%
+11,184
New +$316K
SCHG icon
2997
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$303K ﹤0.01%
+32,032
New +$298K
NTC
2998
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$303K ﹤0.01%
25,482
– –
FSK icon
2999
FS KKR Capital
FSK
$3.44B
$302K ﹤0.01%
10,257
+1,602
+19% +$48.9K
EQL icon
3000
ALPS Equal Sector Weight ETF
EQL
$762M
$301K ﹤0.01%
12,948
-678
-5% -$15.6K
118 119
120
121 122

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.