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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
TOVX icon
3526
Theriva Biologics
TOVX
$10.1M
$5K ﹤0.01%
2
– –
WOW
3527
CALL
DELISTED
WideOpenWest
WOW
$5K ﹤0.01%
+11,600
New +$93.4K
WPRT
3528
CALL
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
3,200
– –
MRO
3529
CALL
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+33,300
New +$657K
BIOC
3530
DELISTED
Biocept, Inc.
BIOC
$5K ﹤0.01%
3
– –
JONE
3531
DELISTED
Jones Energy, Inc.
JONE
$5K ﹤0.01%
680
+5
+0.7% +$57
GCVRZ
3532
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
10,984
+16
+0.1% +$7
FAST icon
3533
CALL
Fastenal
FAST
$59.5B
$4K ﹤0.01%
99,600
-76,800
-44% -$994K
GSK icon
3534
CALL
GSK
GSK
$106B
$4K ﹤0.01%
+64,160
New +$3.23M
KGC icon
3535
CALL
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
50,500
+6,200
+14% +$23.3K
TECK icon
3536
CALL
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
23,100
+4,700
+26% +$126K
TGT icon
3537
CALL
Target
TGT
$68B
$4K ﹤0.01%
11,600
-900
-7% -$66.2K
USB icon
3538
CALL
US Bancorp
USB
$99.6B
$4K ﹤0.01%
+35,000
New +$1.78M
NAVB
3539
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
800
– –
C icon
3540
CALL
Citigroup
C
$226B
$3K ﹤0.01%
16,500
-32,500
-66% -$2.24M
GDX icon
3541
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
+14,900
New +$334K
LUMN icon
3542
CALL
Lumen
LUMN
$6.44B
$3K ﹤0.01%
38,800
+15,400
+66% +$280K
WY icon
3543
CALL
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
23,300
+1,000
+4% +$36.6K
GIS icon
3544
CALL
General Mills
GIS
$19.7B
$2K ﹤0.01%
24,800
-19,000
-43% -$832K
INTC icon
3545
CALL
Intel
INTC
$513B
$2K ﹤0.01%
11,500
-1,600
-12% -$85K
JCI icon
3546
CALL
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
45,100
+4,800
+12% +$167K
KBE icon
3547
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2K ﹤0.01%
+15,200
New +$742K
NGD
3548
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
51,200
– –
OVV icon
3549
CALL
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
3,420
-760
-18% -$47.7K
ALK icon
3550
CALL
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
20,700
-200
-1% -$12.4K
140 141
142
143 144

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.