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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
AZN icon
3551
CALL
AstraZeneca
AZN
$250B
$1K ﹤0.01%
9,250
– –
BABA icon
3552
CALL
Alibaba
BABA
$308B
$1K ﹤0.01%
10,700
-11,300
-51% -$2.15M
EBAY icon
3553
CALL
eBay
EBAY
$49.8B
$1K ﹤0.01%
+23,200
New +$903K
F icon
3554
CALL
Ford
F
$55.7B
$1K ﹤0.01%
+15,300
New +$175K
HAL icon
3555
CALL
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+21,500
New +$1.07M
IBM icon
3556
CALL
IBM
IBM
$224B
$1K ﹤0.01%
30,229
-17,992
-37% -$2.51M
PGR icon
3557
CALL
Progressive
PGR
$125B
$1K ﹤0.01%
12,300
– –
SBUX icon
3558
CALL
Starbucks
SBUX
$120B
$1K ﹤0.01%
20,200
-26,600
-57% -$1.51M
RAD
3559
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
750
– –
CYHHZ
3560
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
43,363
+6,436
+17% +$60
ABT icon
3561
CALL
Abbott
ABT
$187B
– –
-30,500
Closed -$20K
ADP icon
3562
CALL
Automatic Data Processing
ADP
$108B
– –
-22,900
Closed -$18K
AEMD icon
3563
Aethlon Medical
AEMD
$1.66M
– –
0
– -$13K
AGEN
3564
Agenus
AGEN
$290M
– –
-2,038
Closed -$188K
ALG icon
3565
Alamo Group
ALG
$2.05B
– –
-2,002
Closed -$220K
ALLE icon
3566
CALL
Allegion
ALLE
$14.4B
– –
-15,800
Closed -$35K
AMD icon
3567
CALL
Advanced Micro Devices
AMD
$789B
– –
-24,300
Closed -$2K
ANF icon
3568
CALL
Abercrombie & Fitch
ANF
$5B
– –
-10,200
Closed -$27K
ARLP icon
3569
CALL
Alliance Resource Partners
ARLP
$3.17B
– –
-14,000
Closed -$5K
ATEX icon
3570
Anterix
ATEX
$1.94B
– –
-6,855
Closed -$205K
AXP icon
3571
CALL
American Express
AXP
$230B
– –
-15,600
Closed -$285K
BAP icon
3572
Credicorp
BAP
$30.7B
– –
-920
Closed -$209K
BBD icon
3573
Banco Bradesco
BBD
$36.7B
– –
-23,601
Closed -$160K
BCC icon
3574
Boise Cascade
BCC
$3.02B
– –
-8,525
Closed -$329K
BGC icon
3575
CALL
BGC Group
BGC
$4.89B
– –
-33,122
Closed -$2K
141 142
143
144 145

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.