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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
ANDE icon
3226
Andersons Inc
ANDE
$2.22B
$206K ﹤0.01%
6,019
-24,490
-80% -$809K
QTNA
3227
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$206K ﹤0.01%
+13,281
New +$198K
NEN icon
3228
New England Realty Associates
NEN
$205K ﹤0.01%
3,060
– –
SOR
3229
Source Capital
SOR
$385M
$205K ﹤0.01%
5,154
-38
-0.7% -$1.53K
WWW icon
3230
Wolverine World Wide
WWW
$1.55B
$205K ﹤0.01%
+5,909
New +$191K
CHU
3231
DELISTED
China Unicom (HONG KONG) Limited
CHU
$205K ﹤0.01%
16,389
-4,041
-20% -$54.1K
SIZE icon
3232
iShares MSCI USA Size Factor ETF
SIZE
$442M
$204K ﹤0.01%
+2,419
New +$202K
TMO icon
3233
CALL
Thermo Fisher Scientific
TMO
$220B
$204K ﹤0.01%
2,500
– –
EPAY
3234
DELISTED
Bottomline Technologies Inc
EPAY
$204K ﹤0.01%
+4,099
New +$183K
TBF icon
3235
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$203K ﹤0.01%
+8,983
New +$207K
BOOT icon
3236
Boot Barn
BOOT
$4.95B
$201K ﹤0.01%
+9,690
New +$204K
MSTR icon
3237
Strategy Inc
MSTR
$38.4B
$201K ﹤0.01%
+15,760
New +$205K
YPF icon
3238
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$201K ﹤0.01%
14,809
-33,020
-69% -$645K
BCOV
3239
DELISTED
Brightcove, Inc.
BCOV
$201K ﹤0.01%
20,800
-10,000
-32% -$92.2K
GWX icon
3240
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$200K ﹤0.01%
+5,831
New +$207K
ACBI
3241
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$200K ﹤0.01%
10,155
– –
FTR
3242
DELISTED
Frontier Communications Corp.
FTR
$199K ﹤0.01%
37,055
-1,695
-4% -$13.8K
MVT
3243
DELISTED
BlackRock MuniVest Fund II
MVT
$198K ﹤0.01%
14,120
+87
+0.6% +$1.23K
DEST
3244
DELISTED
Destination Maternity Corporation
DEST
$198K ﹤0.01%
34,100
+500
+1% +$1.73K
EFT
3245
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$197K ﹤0.01%
+13,552
New +$202K
EDD
3246
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$196K ﹤0.01%
29,242
+7,688
+36% +$56.1K
MCHP icon
3247
CALL
Microchip Technology
MCHP
$46B
$196K ﹤0.01%
279,200
-800
-0.3% -$37.1K
DIS icon
3248
CALL
Walt Disney
DIS
$181B
$195K ﹤0.01%
43,700
+800
+2% +$81.8K
NIM icon
3249
Nuveen Select Maturities Municipal Fund
NIM
$117M
$195K ﹤0.01%
20,003
+2,553
+15% +$24.7K
BX icon
3250
PUT
Blackstone
BX
$110B
$194K ﹤0.01%
21,700
– –
128 129
130
131 132

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.