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
QQEW icon
326
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$32.8M 0.06%
542,388
+29,388
+6% +$1.76M
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$32.6M 0.05%
514,314
+30,330
+6% +$1.91M
WCN
328
Waste Connections
WCN
$41.8B
$32.5M 0.05%
432,185
+2,657
+0.6% +$199K
AET
329
DELISTED
Aetna Inc
AET
$32.5M 0.05%
177,041
-1,617
-0.9% -$288K
NFG icon
330
National Fuel Gas
NFG
$7.79B
$32.5M 0.05%
613,204
-48,825
-7% -$2.53M
SAP icon
331
SAP
SAP
$240B
$32.4M 0.05%
279,721
-35,366
-11% -$3.99M
PLD icon
332
Prologis
PLD
$134B
$32.2M 0.05%
490,530
+8,882
+2% +$571K
BRO icon
333
Brown & Brown
BRO
$23.6B
$32.1M 0.05%
1,156,558
+1,651
+0.1% +$45K
NOC icon
334
Northrop Grumman
NOC
$83.2B
$32.1M 0.05%
104,184
-4,942
-5% -$1.63M
RHT
335
DELISTED
Red Hat Inc
RHT
$32M 0.05%
238,519
-30,251
-11% -$4.88M
HEI.A icon
336
HEICO Corp Class A
HEI.A
$38.4B
$32M 0.05%
524,978
-4,645
-0.9% -$277K
FIS icon
337
Fidelity National Information Services
FIS
$22.1B
$32M 0.05%
301,386
+36,595
+14% +$3.72M
GM icon
338
General Motors
GM
$76.1B
$31.9M 0.05%
809,470
-20,938
-3% -$824K
EBAY icon
339
eBay
EBAY
$45.9B
$31.8M 0.05%
876,614
-89,060
-9% -$3.47M
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
$31.7M 0.05%
1,403,686
-280,311
-17% -$6.55M
MASI
341
DELISTED
Masimo
MASI
$31.7M 0.05%
324,408
-1,647
-0.5% -$157K
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.08T
$31.6M 0.05%
112
+10
+10% +$2.93M
STE icon
343
Steris
STE
$22.7B
$31.4M 0.05%
298,945
-4,887
-2% -$492K
STLD icon
344
Steel Dynamics
STLD
$36.7B
$31.3M 0.05%
681,285
-37,788
-5% -$1.79M
NTAP icon
345
NetApp
NTAP
$40.6B
$31.3M 0.05%
398,281
-28,428
-7% -$2M
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.2M 0.05%
482,023
+141,260
+41% +$9.13M
DFJ icon
347
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
$31.2M 0.05%
405,344
+249,047
+159% +$20.1M
BDN
348
Brandywine Realty Trust
BDN
$532M
$31.1M 0.05%
1,841,987
+789,497
+75% +$12.7M
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$15.1B
$30.9M 0.05%
320,954
+15,498
+5% +$1.54M
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$30.9M 0.05%
1,109,780
+41,880
+4% +$1.14M
12 13
14
15 16

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.