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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
ABBV icon
3426
CALL
AbbVie
ABBV
$435B
$44K ﹤0.01%
138,200
+15,300
+12% +$1.49M
WPRT
3427
PUT
Westport Fuel Systems
WPRT
$35.7M
$44K ﹤0.01%
2,500
– –
CYH icon
3428
Community Health Systems
CYH
$423M
$43K ﹤0.01%
12,917
-2,621
-17% -$11.1K
GGB icon
3429
Gerdau
GGB
$9.7B
$42K ﹤0.01%
15,120
+1,260
+9% +$4.39K
RJN
3430
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$42K ﹤0.01%
+12,500
New +$38.8K
PLXP
3431
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$41K ﹤0.01%
10,448
-1,682
-14% -$6.87K
SDR
3432
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$41K ﹤0.01%
22,793
-1,985
-8% -$2.73K
CHRD icon
3433
CALL
Chord Energy
CHRD
$7.39B
$40K ﹤0.01%
+161,200
New +$1.84M
SDRL
3434
DELISTED
Seadrill Limited Common Stock
SDRL
$40K ﹤0.01%
691
-34
-5% -$3.13K
SHLD
3435
DELISTED
Sears Holding Corporation
SHLD
$39K ﹤0.01%
16,566
+475
+3% +$1.39K
NOG icon
3436
Northern Oil and Gas
NOG
$2.35B
$38K ﹤0.01%
1,210
-200
-14% -$4.5K
CSFL
3437
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$37K ﹤0.01%
+60,000
New +$1.78M
GSV
3438
DELISTED
Gold Standard Ventures Corp.
GSV
$36K ﹤0.01%
26,175
-12,542
-32% -$19.2K
AAV
3439
DELISTED
Advantage Oil & Gas Ltd
AAV
$36K ﹤0.01%
11,500
+500
+5% +$1.55K
DHF
3440
BNY Mellon High Yield Strategies Fund
DHF
$172M
$35K ﹤0.01%
11,088
– –
NMM icon
3441
Navios Maritime Partners
NMM
$2.26B
$35K ﹤0.01%
1,224
– –
OMER icon
3442
CALL
Omeros
OMER
$959M
$35K ﹤0.01%
29,300
+18,100
+162% +$314K
QCOM icon
3443
CALL
Qualcomm
QCOM
$176B
$35K ﹤0.01%
58,900
-14,200
-19% -$793K
VJET
3444
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$35K ﹤0.01%
2,008
-523
-21% -$9.11K
AQMS icon
3445
Aqua Metals
AQMS
$10.2M
$34K ﹤0.01%
+60
New +$36.9K
MMAT
3446
DELISTED
Meta Materials Inc. Common Stock
MMAT
$34K ﹤0.01%
125
– –
RRTS
3447
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34K ﹤0.01%
+654
New +$36.4K
DHY
3448
Credit Suisse High Yield Credit Fund
DHY
$240M
$33K ﹤0.01%
+12,585
New +$33.2K
PLUG icon
3449
Plug Power
PLUG
$3.04B
$33K ﹤0.01%
16,469
-180
-1% -$350
FLNT
3450
Fluent
FLNT
$120M
$32K ﹤0.01%
+2,167
New +$35.3K
136 137
138
139 140

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.