We are live on ! Find out more
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 10.38%
2 Financials 9.35%
3 Healthcare 7.91%
4 Industrials 6.63%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
551
C.H. Robinson
CHRW
$17.4B
$17.8M 0.03%
213,248
-4,234
-2% -$378K
OHI icon
552
Omega Healthcare
OHI
$14.1B
$17.8M 0.03%
574,552
-75,992
-12% -$2.17M
TAP icon
553
Molson Coors Class B
TAP
$7.9B
$17.8M 0.03%
261,713
+197,566
+308% +$13.2M
COTY icon
554
Coty
COTY
$2.49B
$17.6M 0.03%
1,249,896
-392,759
-24% -$6.05M
SPR
555
DELISTED
Spirit AeroSystems
SPR
$17.6M 0.03%
204,968
-47,139
-19% -$3.96M
HEDJ icon
556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17.5M 0.03%
555,690
-1,068,788
-66% -$34.8M
DINO icon
557
HF Sinclair
DINO
$16.5B
$17.5M 0.03%
256,077
+8,731
+4% +$582K
GAM
558
General American Investors Company
GAM
$1.62B
$17.5M 0.03%
509,341
+7,632
+2% +$262K
SJM icon
559
J.M. Smucker
SJM
$12.9B
$17.4M 0.03%
162,046
+5,289
+3% +$594K
MPLX icon
560
MPLX
MPLX
$60.1B
$17.4M 0.03%
509,135
+37,740
+8% +$1.31M
FXD icon
561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$17.4M 0.03%
409,688
-40,191
-9% -$1.67M
CEF icon
562
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$17.4M 0.03%
1,386,226
+545,700
+65% +$7.21M
AME icon
563
Ametek
AME
$58.6B
$17.3M 0.03%
239,305
+11,023
+5% +$817K
PTC icon
564
PTC
PTC
$16.4B
$17.2M 0.03%
183,706
-9,770
-5% -$845K
APTV icon
565
Aptiv
APTV
$10.2B
$17.2M 0.03%
187,725
+21,754
+13% +$2.03M
FXU icon
566
First Trust Utilities AlphaDEX Fund
FXU
$835M
$17.1M 0.03%
654,552
+38,172
+6% +$977K
LNT icon
567
Alliant Energy
LNT
$18.3B
$17.1M 0.03%
404,597
+56,607
+16% +$2.33M
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
$17M 0.03%
195,617
+87,996
+82% +$7.75M
LDOS icon
569
Leidos
LDOS
$17.9B
$17M 0.03%
288,694
+63,251
+28% +$3.94M
Y
570
DELISTED
Alleghany Corp
Y
$17M 0.03%
29,492
+1,605
+6% +$937K
AIG icon
571
American International
AIG
$40.1B
$17M 0.03%
319,816
+90,043
+39% +$4.87M
BIP icon
572
Brookfield Infrastructure Partners
BIP
$18.2B
$16.9M 0.03%
741,468
-15,029
-2% -$353K
TSS
573
DELISTED
Total System Services, Inc.
TSS
$16.9M 0.03%
200,399
-4,208
-2% -$362K
MHK icon
574
Mohawk Industries
MHK
$9.43B
$16.8M 0.03%
78,500
+9,675
+14% +$2.12M
IYF icon
575
iShares US Financials ETF
IYF
$4.44B
$16.8M 0.03%
285,952
+28,248
+11% +$1.68M
21 22
23
24 25

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.