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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
NCMI icon
3626
National CineMedia
NCMI
$378M
– –
-14,983
Closed -$778K
NRG icon
3627
NRG Energy
NRG
$24.8B
– –
-14,920
Closed -$456K
NTGR icon
3628
NETGEAR
NTGR
$635M
– –
-4,323
Closed -$247K
NXPI icon
3629
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-14,400
Closed -$3K
OBOR icon
3630
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
– –
-37,390
Closed -$975K
OLP
3631
One Liberty Properties
OLP
$527M
– –
-15,737
Closed -$348K
OPTT icon
3632
Ocean Power Technologies
OPTT
$49.9M
– –
-935
Closed -$20K
PI icon
3633
Impinj
PI
$5.6B
– –
-21,751
Closed -$283K
PRGS icon
3634
Progress Software
PRGS
$1.76B
– –
-5,560
Closed -$214K
PSX icon
3635
CALL
Phillips 66
PSX
$81.4B
– –
-11,100
Closed -$7K
RARE icon
3636
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-5,231
Closed -$267K
RDN icon
3637
Radian Group
RDN
$4.93B
– –
-89,493
Closed -$1.7M
SACH
3638
Sachem Capital Corp
SACH
$39.8M
– –
-14,000
Closed -$49K
SGMO
3639
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,627
Closed -$259K
SJT
3640
San Juan Basin Royalty Trust
SJT
$118M
– –
-13,700
Closed -$108K
SKX
3641
DELISTED
Skechers
SKX
– –
-6,884
Closed -$268K
SMTC icon
3642
Semtech
SMTC
$13B
– –
-52,308
Closed -$2.04M
SNCR
3643
DELISTED
Synchronoss Technologies
SNCR
– –
-27,651
Closed -$2.63M
SNOA icon
3644
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-61
Closed -$41K
SPIP icon
3645
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-10,444
Closed -$291K
SPLB icon
3646
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-32,580
Closed -$888K
SPTS icon
3647
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-115,898
Closed -$3.44M
SRV
3648
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-2,850
Closed -$119K
NSLR
3649
Neostellar Capital Corp
NSLR
$254M
– –
-52,545
Closed -$333K
TPYP icon
3650
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-15,477
Closed -$322K
144 145
146
147 148

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.