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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
XLF icon
3451
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$32K ﹤0.01%
42,800
+18,400
+75% +$507K
PER
3452
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$32K ﹤0.01%
12,172
-1,947
-14% -$4.46K
GE icon
3453
CALL
GE Aerospace
GE
$384B
$31K ﹤0.01%
4,486
-5,050
-53% -$337K
AVP
3454
DELISTED
Avon Products, Inc.
AVP
$31K ﹤0.01%
19,013
-45,877
-71% -$97.1K
EMX
3455
DELISTED
EMX Royalty
EMX
$30K ﹤0.01%
29,449
– –
GDDY icon
3456
CALL
GoDaddy
GDDY
$11.5B
$30K ﹤0.01%
+17,400
New +$1.18M
KHC icon
3457
CALL
Kraft Heinz
KHC
$30B
$30K ﹤0.01%
81,600
-8,300
-9% -$493K
MCEP
3458
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K ﹤0.01%
905
-117
-11% -$4.21K
CTXR icon
3459
Citius Pharmaceuticals
CTXR
$18.7M
$28K ﹤0.01%
480
– –
HD icon
3460
CALL
Home Depot
HD
$355B
$27K ﹤0.01%
+45,000
New +$8.41M
NNVC icon
3461
NanoViricides
NNVC
$36.2M
$27K ﹤0.01%
3,029
+29
+1% +$356
APD icon
3462
CALL
Air Products & Chemicals
APD
$67.6B
$26K ﹤0.01%
35,100
-38,000
-52% -$6.21M
ADM icon
3463
CALL
Archer Daniels Midland
ADM
$36.9B
$25K ﹤0.01%
11,200
-1,000
-8% -$44.9K
CSCO icon
3464
CALL
Cisco
CSCO
$479B
$25K ﹤0.01%
74,300
+38,900
+110% +$1.7M
STX icon
3465
CALL
Seagate
STX
$184B
$25K ﹤0.01%
+11,100
New +$642K
TEVA icon
3466
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$25K ﹤0.01%
+10,900
New +$222K
WM icon
3467
CALL
Waste Management
WM
$91B
$25K ﹤0.01%
37,700
-29,000
-43% -$2.4M
GSAT icon
3468
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
3,233
-334
-9% -$3.02K
UNIT
3469
PUT
Uniti Group
UNIT
$2.32B
$24K ﹤0.01%
+40,100
New +$781K
XOM icon
3470
CALL
ExxonMobil
XOM
$634B
$24K ﹤0.01%
30,800
+16,300
+112% +$1.3M
COOP
3471
DELISTED
Mr. Cooper
COOP
$23K ﹤0.01%
1,428
-25
-2% -$413
PM icon
3472
CALL
Philip Morris
PM
$295B
$23K ﹤0.01%
+28,600
New +$2.43M
ATHX
3473
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
437
– –
ECT
3474
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K ﹤0.01%
+10,300
New +$19.3K
SNMX
3475
DELISTED
Senomyx, Inc.
SNMX
$22K ﹤0.01%
18,658
– –
137 138
139
140 141

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.