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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
FUND
3601
Sprott Focus Trust
FUND
$308M
– –
-20,848
Closed -$162K
GAU
3602
Galiano Gold
GAU
$538M
– –
-16,340
Closed -$16K
GDXJ icon
3603
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-10,400
Closed -$1K
HEWJ icon
3604
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-8,426
Closed -$270K
HGV icon
3605
Hilton Grand Vacations
HGV
$3.55B
– –
-5,654
Closed -$243K
HPP
3606
Hudson Pacific Properties
HPP
$779M
– –
-5,956
Closed -$1.36M
ICLN icon
3607
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,045
Closed -$96K
IEUS icon
3608
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-16,086
Closed -$931K
INTC icon
3609
PUT
Intel
INTC
$513B
– –
-10,400
Closed -$4K
INVA icon
3610
Innoviva
INVA
$1.48B
– –
-19,900
Closed -$332K
IPAC icon
3611
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-58,491
Closed -$3.5M
ISTR icon
3612
Investar Holding Corp
ISTR
$414M
– –
-9,500
Closed -$246K
IWM icon
3613
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-13,100
Closed -$28K
JELD icon
3614
JELD-WEN Holding
JELD
$164M
– –
-6,800
Closed -$208K
KPTI icon
3615
Karyopharm Therapeutics
KPTI
$48M
– –
-762
Closed -$153K
KTOS icon
3616
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-10,852
Closed -$112K
MZTI
3617
The Marzetti Company
MZTI
$3.11B
– –
-1,665
Closed -$205K
LGLV icon
3618
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-10,208
Closed -$919K
LIVN icon
3619
LivaNova
LIVN
$4.2B
– –
-2,745
Closed -$243K
MDB icon
3620
MongoDB
MDB
$32.1B
– –
-7,560
Closed -$328K
MDLZ icon
3621
CALL
Mondelez International
MDLZ
$79.9B
– –
-10,600
Closed -$1K
MERC icon
3622
Mercer International
MERC
$39.8M
– –
-19,992
Closed -$249K
MGF
3623
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-12,024
Closed -$56K
MRCY icon
3624
Mercury Systems
MRCY
$6.52B
– –
-8,229
Closed -$398K
MUC icon
3625
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-13,451
Closed -$177K
143 144
145
146 147

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.