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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
BPMC
3576
DELISTED
Blueprint Medicines
BPMC
– –
-2,556
Closed -$234K
BRN icon
3577
Barnwell Industries
BRN
$14.1M
– –
-43,380
Closed -$81K
BSX icon
3578
CALL
Boston Scientific
BSX
$71.5B
– –
-17,100
Closed -$162K
CPF icon
3579
Central Pacific Financial
CPF
$1B
– –
-57,103
Closed -$1.63M
CRDF icon
3580
Cardiff Oncology
CRDF
$77.2M
– –
-306
Closed -$8K
CRM icon
3581
CALL
Salesforce
CRM
$158B
– –
-14,200
Closed -$101K
CRNT icon
3582
Ceragon Networks
CRNT
$201M
– –
-14,100
Closed -$38K
CTMX icon
3583
CytomX Therapeutics
CTMX
$754M
– –
-8,515
Closed -$242K
DAKT icon
3584
Daktronics
DAKT
$1.04B
– –
-11,920
Closed -$105K
DDWM icon
3585
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-12,079
Closed -$359K
DKS icon
3586
Dick's Sporting Goods
DKS
$18.7B
– –
-7,968
Closed -$279K
DLNG icon
3587
Dynagas LNG Partners
DLNG
$137M
– –
-24,789
Closed -$248K
EC icon
3588
Ecopetrol
EC
$34.5B
– –
-11,100
Closed -$215K
ELD icon
3589
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-8,445
Closed -$332K
EMHY icon
3590
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-16,311
Closed -$801K
ESNT icon
3591
Essent Group
ESNT
$6.33B
– –
-41,823
Closed -$1.78M
EWM icon
3592
iShares MSCI Malaysia ETF
EWM
$325M
– –
-14,497
Closed -$524K
EWX icon
3593
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-198,464
Closed -$10.4M
FGB
3594
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,608
Closed -$70K
FICO icon
3595
Fair Isaac
FICO
$22.5B
– –
-1,541
Closed -$261K
FINV
3596
FinVolution Group
FINV
$1.15B
– –
-25,186
Closed -$188K
FLN icon
3597
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-43,204
Closed -$961K
FMAT icon
3598
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-91,606
Closed -$3.02M
FNDC icon
3599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-303,605
Closed -$10.9M
FRI icon
3600
First Trust S&P REIT Index Fund
FRI
$196M
– –
-10,787
Closed -$230K
142 143
144
145 146

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.