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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
FCNCA icon
3001
First Citizens BancShares
FCNCA
$25.3B
$301K ﹤0.01%
+746
New +$321K
KOP icon
3002
Koppers
KOP
$969M
$301K ﹤0.01%
+7,851
New +$326K
ROAD icon
3003
Construction Partners
ROAD
$6.77B
$301K ﹤0.01%
+22,880
New +$288K
TRST
3004
Trustco Bank Corp NY
TRST
$938M
$301K ﹤0.01%
6,759
-1,000
-13% -$43.9K
FEUZ icon
3005
First Trust Eurozone AlphaDEX
FEUZ
$134M
$300K ﹤0.01%
7,186
-12,068
-63% -$540K
FHI icon
3006
Federated Hermes
FHI
$4.72B
$300K ﹤0.01%
12,854
+2,923
+29% +$78.1K
ABCB icon
3007
Ameris Bancorp
ABCB
$5.89B
$298K ﹤0.01%
+5,586
New +$305K
FTLS icon
3008
First Trust Long/Short Equity ETF
FTLS
$2.49B
$298K ﹤0.01%
7,650
-11,799
-61% -$461K
VNO icon
3009
Vornado Realty Trust
VNO
$7.38B
$297K ﹤0.01%
4,023
-121
-3% -$8.37K
HEES
3010
DELISTED
H&E Equipment Services
HEES
$296K ﹤0.01%
7,866
-8,712
-53% -$325K
HEP
3011
DELISTED
Holly Energy Partners, L.P.
HEP
$296K ﹤0.01%
10,472
+270
+3% +$7.85K
WGL
3012
DELISTED
Wgl Holdings
WGL
$296K ﹤0.01%
3,334
-417
-11% -$36.3K
JVA icon
3013
Coffee Holding Co
JVA
$20M
$294K ﹤0.01%
54,450
-2,000
-4% -$9.14K
LX
3014
LexinFintech Holdings
LX
$241M
$294K ﹤0.01%
+24,036
New +$367K
MWA icon
3015
Mueller Water Products
MWA
$4.16B
$294K ﹤0.01%
25,090
-9,028
-26% -$101K
NWN icon
3016
Northwest Natural Holdings
NWN
$2.12B
$294K ﹤0.01%
4,606
+733
+19% +$44.1K
PFS icon
3017
Provident Financial Services
PFS
$3.19B
$294K ﹤0.01%
10,676
+7
+0.1% +$190
TLTE icon
3018
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$294K ﹤0.01%
5,450
+894
+20% +$52.1K
SHAK icon
3019
Shake Shack
SHAK
$2.87B
$292K ﹤0.01%
+4,406
New +$244K
REET icon
3020
iShares Global REIT ETF
REET
$5.11B
$291K ﹤0.01%
11,325
-3,947
-26% -$98.8K
SCHE icon
3021
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$291K ﹤0.01%
+11,240
New +$309K
SGU icon
3022
Star Group
SGU
$423M
$291K ﹤0.01%
29,710
– –
CASA
3023
DELISTED
Casa Systems, Inc. Common Stock
CASA
$290K ﹤0.01%
17,757
+6,625
+60% +$151K
SINA
3024
DELISTED
Sina Corp
SINA
$290K ﹤0.01%
3,422
-5,160
-60% -$480K
GGP
3025
DELISTED
GGP Inc.
GGP
$290K ﹤0.01%
14,208
-4,151
-23% -$84.2K
119 120
121
122 123

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.