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 10.24%
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
MET icon
3501
CALL
MetLife
MET
$62.1B
$11K ﹤0.01%
47,600
+1,500
+3% +$69.9K
OPK icon
3502
CALL
Opko Health
OPK
$1.02B
$11K ﹤0.01%
36,000
– –
CERN
3503
CALL
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
70,000
+53,400
+322% +$3.16M
HUYA
3504
CALL
Huya Inc
HUYA
$558M
$10K ﹤0.01%
+18,400
New +$553K
SYF icon
3505
CALL
Synchrony
SYF
$25.6B
$10K ﹤0.01%
49,300
-13,000
-21% -$447K
B
3506
CALL
Barrick Mining
B
$73.2B
$9K ﹤0.01%
17,900
+400
+2% +$5.25K
REFR icon
3507
Research Frontiers
REFR
$17M
$9K ﹤0.01%
11,000
-16,500
-60% -$15K
MDC
3508
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
+29,160
New +$758K
DNN icon
3509
Denison Mines
DNN
$2.91B
$8K ﹤0.01%
16,501
– –
FCX icon
3510
CALL
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
42,200
-33,600
-44% -$570K
THM
3511
International Tower Hill Mines
THM
$604M
$8K ﹤0.01%
15,000
-1,900
-11% -$1.18K
AMGN icon
3512
CALL
Amgen
AMGN
$222B
$7K ﹤0.01%
+32,600
New +$5.77M
NAK
3513
Northern Dynasty Minerals
NAK
$958M
$7K ﹤0.01%
12,263
-8,000
-39% -$5.77K
RS icon
3514
CALL
Reliance Steel & Aluminium
RS
$21.6B
$7K ﹤0.01%
14,200
+200
+1% +$18.2K
NUAN
3515
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
34,650
– –
GSS
3516
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,200
– –
ANW
3517
DELISTED
Aegean Marine Petroleum Network
ANW
$7K ﹤0.01%
10,700
– –
DK icon
3518
CALL
Delek US
DK
$3.58B
$6K ﹤0.01%
+19,000
New +$945K
SCI icon
3519
CALL
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
16,000
-100
-0.6% -$3.71K
SIRI icon
3520
PUT
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
4,000
– –
AGRX
3521
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
+6
New +$21.1K
CVA
3522
CALL
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
30,300
+12,200
+67% +$192K
GEN icon
3523
CALL
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
+68,400
New +$1.64M
OXY icon
3524
CALL
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
+11,600
New +$927K
T icon
3525
CALL
AT&T
T
$163B
$5K ﹤0.01%
37,337
-15,358
-29% -$385K
139 140
141
142 143

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.