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
SYK icon
301
Stryker
SYK
$130B
$35.2M 0.06%
208,497
+31,946
+18% +$5.37M
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$35.1M 0.06%
490,475
-14,968
-3% -$1.11M
EQNR icon
303
Equinor
EQNR
$96.8B
$35M 0.06%
1,325,294
-390,312
-23% -$10.1M
VXF icon
304
Vanguard Extended Market ETF
VXF
$32.3B
$34.9M 0.06%
296,473
+30,613
+12% +$3.55M
SCHW
305
Charles Schwab
SCHW
$192B
$34.8M 0.06%
681,079
+170,194
+33% +$9.43M
ECL icon
306
Ecolab
ECL
$77.4B
$34.7M 0.06%
247,463
+21,154
+9% +$3.05M
OKE icon
307
Oneok
OKE
$59.9B
$34.7M 0.06%
496,331
+49,012
+11% +$3.16M
FTXO icon
308
First Trust Nasdaq Bank ETF
FTXO
$322M
$34.6M 0.06%
1,214,696
+39,396
+3% +$1.18M
RF icon
309
Regions Financial
RF
$27.2B
$34.5M 0.06%
1,942,003
+124,818
+7% +$2.34M
DFS
310
DELISTED
Discover Financial Services
DFS
$34.3M 0.06%
487,652
+25,147
+5% +$1.84M
STAG icon
311
STAG Industrial
STAG
$7.09B
$34.3M 0.06%
1,260,363
+161,562
+15% +$4.13M
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$34.3M 0.06%
444,330
+17,217
+4% +$1.29M
SU icon
313
Suncor Energy
SU
$77B
$34.3M 0.06%
843,032
+133,774
+19% +$5.21M
FTSM icon
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$34.3M 0.06%
571,064
+215,778
+61% +$12.9M
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.2M 0.06%
1,785,904
+768,810
+76% +$13.7M
PANW icon
316
Palo Alto Networks
PANW
$313B
$34.2M 0.06%
997,308
+49,200
+5% +$1.64M
STEW
317
SRH Total Return Fund
STEW
$1.79B
$34.1M 0.06%
3,313,691
-104,673
-3% -$1.12M
DE icon
318
Deere & Co
DE
$164B
$34.1M 0.06%
243,604
+6,527
+3% +$962K
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.51B
$33.9M 0.06%
812,392
+24,624
+3% +$1.09M
SIVB
320
DELISTED
SVB Financial Group
SIVB
$33.8M 0.06%
116,927
+1,350
+1% +$397K
OZK icon
321
Bank OZK
OZK
$5.72B
$33.5M 0.06%
743,557
-40,918
-5% -$1.95M
RY icon
322
Royal Bank of Canada
RY
$301B
$33.5M 0.06%
444,672
-23,349
-5% -$1.79M
RFDI icon
323
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$33.3M 0.06%
543,379
-12,207
-2% -$784K
EXC icon
324
Exelon
EXC
$47.2B
$33.2M 0.06%
1,093,731
+230,504
+27% +$6.6M
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$32.9M 0.06%
1,403,933
-170,126
-11% -$4M
11 12
13
14 15

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.