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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
BWP
3101
DELISTED
Boardwalk Pipeline Partners
BWP
$255K ﹤0.01%
21,960
+1,685
+8% +$17.8K
BRC icon
3102
Brady Corp
BRC
$4.57B
$253K ﹤0.01%
+6,563
New +$252K
GNBC
3103
DELISTED
Green Bancorp, Inc
GNBC
$253K ﹤0.01%
11,726
– –
LJPC
3104
DELISTED
La Jolla Pharmaceutical Company
LJPC
$253K ﹤0.01%
8,657
-86
-1% -$2.65K
INDB icon
3105
Independent Bank
INDB
$3.97B
$251K ﹤0.01%
3,204
– –
ACOR
3106
CALL
DELISTED
Acorda Therapeutics
ACOR
$251K ﹤0.01%
762
-27
-3% -$82.7K
SGYP
3107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$251K ﹤0.01%
144,243
-1,000
-0.7% -$1.73K
TVRD
3108
Tvardi Therapeutics
TVRD
$23.4M
$250K ﹤0.01%
+363
New +$185K
AROC icon
3109
Archrock
AROC
$5.8B
$249K ﹤0.01%
+20,746
New +$229K
IVR icon
3110
Invesco Mortgage Capital
IVR
$805M
$248K ﹤0.01%
1,558
-189
-11% -$30.7K
INAP
3111
DELISTED
Internap Corporation
INAP
$248K ﹤0.01%
23,794
+12,709
+115% +$145K
MVV icon
3112
ProShares Ultra MidCap400
MVV
$163M
$247K ﹤0.01%
5,781
– –
HOME
3113
DELISTED
At Home Group Inc.
HOME
$247K ﹤0.01%
+6,309
New +$226K
BMS
3114
DELISTED
Bemis
BMS
$247K ﹤0.01%
+5,848
New +$252K
BRKR icon
3115
Bruker
BRKR
$8.14B
$246K ﹤0.01%
8,467
-45,549
-84% -$1.38M
MITT
3116
TPG Mortgage Investment Trust
MITT
$225M
$246K ﹤0.01%
+4,360
New +$240K
TNET icon
3117
TriNet
TNET
$3.14B
$246K ﹤0.01%
+4,403
New +$232K
PTR
3118
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$246K ﹤0.01%
+3,229
New +$245K
ANIK icon
3119
Anika Therapeutics
ANIK
$287M
$245K ﹤0.01%
7,658
+3,498
+84% +$144K
REMX icon
3120
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$245K ﹤0.01%
3,538
-19,826
-85% -$1.56M
ALGT icon
3121
Allegiant Air
ALGT
$2.57B
$244K ﹤0.01%
1,757
+513
+41% +$79.1K
IGD
3122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$244K ﹤0.01%
33,152
-1,922
-5% -$14K
DPLO
3123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$244K ﹤0.01%
+9,553
New +$223K
ACRE
3124
Ares Commercial Real Estate
ACRE
$270M
$243K ﹤0.01%
17,585
-6,520
-27% -$86.4K
FDIQ
3125
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$243K ﹤0.01%
4,188
+100
+2% +$5.87K
123 124
125
126 127

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.