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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
FIV
3676
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-16,026
Closed -$150K
FLXN
3677
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-26,100
Closed -$34K
GGM
3678
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-33,861
Closed -$726K
NE
3679
DELISTED
Noble Corporation
NE
– –
-30,560
Closed -$113K
GNC
3680
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,086
Closed -$58K
AXE
3681
DELISTED
Anixter International Inc
AXE
– –
-5,089
Closed -$385K
FTSI
3682
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-540
Closed -$199K
UBNK
3683
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,374
Closed -$168K
MXWL
3684
DELISTED
Maxwell Technologies Inc
MXWL
– –
-15,240
Closed -$90K
NXEOW
3685
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-21,065
Closed -$15K
ORBK
3686
DELISTED
Orbotech Ltd
ORBK
– –
-5,121
Closed -$318K
DM
3687
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-225,746
Closed -$3.46M
EQGP
3688
DELISTED
EQGP Holdings, LP
EQGP
– –
-16,653
Closed -$384K
HDP
3689
DELISTED
Hortonworks, Inc.
HDP
– –
-14,940
Closed -$304K
LKM
3690
DELISTED
Link Motion Inc.
LKM
– –
-10,500
Closed -$17K
MITL
3691
DELISTED
Mitel Networks Corporation
MITL
– –
-1,085,152
Closed -$10.1M
FMI
3692
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,448
Closed -$272K
KND
3693
DELISTED
Kindred Healthcare
KND
– –
-25,150
Closed -$230K
CAFD
3694
DELISTED
8point3 Energy Partners LP
CAFD
– –
-34,865
Closed -$424K
TWX
3695
CALL
DELISTED
Time Warner Inc
TWX
– –
-93,000
Closed -$38K
TWX
3696
DELISTED
Time Warner Inc
TWX
– –
-1,242,384
Closed -$118M
MON
3697
DELISTED
Monsanto Co
MON
– –
-118,376
Closed -$13.8M
OA
3698
DELISTED
Orbital ATK, Inc.
OA
– –
-7,006
Closed -$929K
GXP
3699
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,173,616
Closed -$37.3M
ICB
3700
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-33,303
Closed -$627K
146 147
148
149 150

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.