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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
AEF
3351
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$119K ﹤0.01%
+17,029
New +$146K
GNMK
3352
DELISTED
GenMark Diagnostics, Inc
GNMK
$118K ﹤0.01%
18,550
+1,000
+6% +$6.61K
MHI
3353
DELISTED
Pioneer Municipal High Income Fund
MHI
$117K ﹤0.01%
10,203
+171
+2% +$1.94K
GLDD
3354
DELISTED
Great Lakes Dredge & Dock
GLDD
$116K ﹤0.01%
22,132
-912
-4% -$4.49K
HL icon
3355
Hecla Mining
HL
$11.3B
$115K ﹤0.01%
32,915
-3,994
-11% -$15.2K
DF
3356
DELISTED
Dean Foods Company
DF
$115K ﹤0.01%
10,898
+37
+0.3% +$350
GE icon
3357
PUT
GE Aerospace
GE
$384B
$114K ﹤0.01%
6,427
– –
TRUE
3358
DELISTED
TrueCar
TRUE
$111K ﹤0.01%
11,000
– –
WVVI icon
3359
Willamette Valley Vineyards
WVVI
$11.9M
$111K ﹤0.01%
12,975
-100
-0.8% -$819
CHS
3360
DELISTED
Chicos FAS, Inc.
CHS
$111K ﹤0.01%
13,620
-31,586
-70% -$299K
LONE
3361
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$110K ﹤0.01%
+13,000
New +$81.8K
JPM icon
3362
CALL
JPMorgan Chase
JPM
$950B
$109K ﹤0.01%
129,400
+39,500
+44% +$4.33M
VIAV icon
3363
Viavi Solutions
VIAV
$9.66B
$109K ﹤0.01%
+10,606
New +$105K
INB
3364
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$108K ﹤0.01%
11,342
-276
-2% -$2.6K
PIR
3365
DELISTED
Pier 1 Imports, Inc.
PIR
$107K ﹤0.01%
2,244
-42
-2% -$2.27K
CDE icon
3366
Coeur Mining
CDE
$17.9B
$106K ﹤0.01%
13,940
-4,700
-25% -$37.9K
CMRE icon
3367
Costamare
CMRE
$1.77B
$106K ﹤0.01%
+13,263
New +$96.8K
NTG.RT
3368
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$106K ﹤0.01%
+284,067
New +$119K
AMSC icon
3369
American Superconductor
AMSC
$1.59B
$105K ﹤0.01%
15,047
+500
+3% +$3.27K
GGT
3370
Gabelli Multimedia Trust
GGT
$174M
$105K ﹤0.01%
+11,311
New +$105K
DWSN icon
3371
Dawson Geophysical
DWSN
$135M
$103K ﹤0.01%
13,014
+600
+5% +$4.24K
GPRO icon
3372
GoPro
GPRO
$126M
$102K ﹤0.01%
15,827
+4,154
+36% +$23.1K
PBT
3373
Permian Basin Royalty Trust
PBT
$1.49B
$102K ﹤0.01%
+10,889
New +$105K
RNGR icon
3374
Ranger Energy Services
RNGR
$377M
$102K ﹤0.01%
11,100
– –
SLGL icon
3375
Sol-Gel Technologies
SLGL
$288M
$102K ﹤0.01%
+1,326
New +$121K
133 134
135
136 137

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.