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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
BID
3076
DELISTED
Sotheby's
BID
$268K ﹤0.01%
+4,937
New +$273K
FKU icon
3077
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$267K ﹤0.01%
6,607
-556
-8% -$23.1K
HYEM icon
3078
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$267K ﹤0.01%
+11,645
New +$273K
RWW
3079
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$267K ﹤0.01%
4,085
-200
-5% -$13.4K
CARB
3080
DELISTED
Carbonite Inc
CARB
$267K ﹤0.01%
+7,662
New +$263K
AGM icon
3081
Federal Agricultural Mortgage
AGM
$2.56B
$266K ﹤0.01%
+2,978
New +$267K
SPYD icon
3082
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$265K ﹤0.01%
7,106
-697
-9% -$25.4K
HPR
3083
DELISTED
HighPoint Resources Corporation
HPR
$265K ﹤0.01%
871
+6
+0.7% +$1.89K
UUP icon
3084
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$264K ﹤0.01%
+10,577
New +$258K
ACM icon
3085
Aecom
ACM
$9.75B
$263K ﹤0.01%
7,952
+2,044
+35% +$70.1K
CFFN icon
3086
Capitol Federal Financial
CFFN
$1.1B
$263K ﹤0.01%
20,022
+2,667
+15% +$34.6K
BLCM
3087
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$262K ﹤0.01%
3,545
-52
-1% -$4.05K
CBM
3088
DELISTED
Cambrex Corporation
CBM
$262K ﹤0.01%
+5,018
New +$250K
EIV
3089
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$261K ﹤0.01%
22,043
+871
+4% +$10.3K
CSV icon
3090
Carriage Services
CSV
$569M
$260K ﹤0.01%
10,573
-93
-0.9% -$2.42K
RCS
3091
PIMCO Strategic Income Fund
RCS
$250M
$260K ﹤0.01%
26,823
-409
-2% -$3.88K
GAIN icon
3092
Gladstone Investment Corp
GAIN
$661M
$259K ﹤0.01%
22,017
+6,686
+44% +$75.2K
SBCF icon
3093
Seacoast Banking Corp of Florida
SBCF
$3.35B
$259K ﹤0.01%
+8,216
New +$244K
FRBA icon
3094
First Bank
FRBA
$454M
$258K ﹤0.01%
18,540
– –
TDS icon
3095
Telephone and Data Systems
TDS
$3.75B
$258K ﹤0.01%
9,418
-2,924
-24% -$79.2K
IRTC icon
3096
iRhythm Holdings
IRTC
$4.2B
$257K ﹤0.01%
+3,169
New +$222K
CEN
3097
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$257K ﹤0.01%
2,885
-3,696
-56% -$340K
URA icon
3098
Global X Uranium ETF
URA
$6.27B
$256K ﹤0.01%
+19,859
New +$268K
CWT icon
3099
California Water Service
CWT
$3.12B
$255K ﹤0.01%
6,544
– –
ZS icon
3100
Zscaler
ZS
$27.3B
$255K ﹤0.01%
+7,135
New +$218K
122 123
124
125 126

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.