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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 10.38%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$486B
$192M 0.32%
1,116,862
+131,019
+13% +$22M
TTE icon
52
TotalEnergies
TTE
$196B
$189M 0.32%
286,152,297
-30,482,080
-10% -$20.4M
INTC icon
53
Intel
INTC
$517B
$188M 0.32%
3,778,495
+85,262
+2% +$4.53M
ETN icon
54
Eaton
ETN
$175B
$187M 0.32%
2,507,855
+227,009
+10% +$17.6M
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.9B
$182M 0.31%
1,114,033
+29,992
+3% +$4.8M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$180M 0.3%
2,165,144
+39,126
+2% +$3.28M
DD icon
57
DuPont de Nemours
DD
$19.8B
$179M 0.3%
1,074,345
+36,299
+3% +$6.08M
CME icon
58
CME Group
CME
$97B
$179M 0.3%
1,090,454
+6,180
+0.6% +$1.01M
WMT icon
59
Walmart Inc
WMT
$917B
$178M 0.3%
6,224,328
+532,488
+9% +$15.1M
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$174M 0.29%
5,650,724
+218,506
+4% +$6.72M
BA icon
61
Boeing
BA
$183B
$173M 0.29%
515,210
+27,069
+6% +$9.31M
MCD icon
62
McDonald's
MCD
$193B
$172M 0.29%
1,100,511
+28,768
+3% +$4.66M
GSK icon
63
GSK
GSK
$99.2B
$169M 0.28%
3,359,352
-111,229
-3% -$5.6M
BP icon
64
BP
BP
$110B
$168M 0.28%
3,900,886
-150,676
-4% -$6.33M
DUK icon
65
Duke Energy
DUK
$96.6B
$164M 0.28%
2,073,691
+67,543
+3% +$5.19M
KMB icon
66
Kimberly-Clark
KMB
$36.7B
$163M 0.27%
1,545,055
-28,121
-2% -$2.92M
APD icon
67
Air Products & Chemicals
APD
$68.8B
$162M 0.27%
1,039,156
+83,280
+9% +$13.6M
MSI icon
68
Motorola Solutions
MSI
$77.2B
$161M 0.27%
1,383,668
-4,005
-0.3% -$441K
UPS icon
69
United Parcel Service
UPS
$88.9B
$159M 0.27%
1,497,356
-39,472
-3% -$4.43M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$158M 0.27%
1,549,863
+56,430
+4% +$5.72M
QCOM icon
71
Qualcomm
QCOM
$174B
$155M 0.26%
2,757,529
+244,812
+10% +$13.7M
CCL icon
72
Carnival Corporation Ltd
CCL
$38.5B
$154M 0.26%
2,694,238
+95,240
+4% +$6.04M
MCHP icon
73
Microchip Technology
MCHP
$43B
$153M 0.26%
3,365,398
+258,786
+8% +$12M
CB icon
74
Chubb
CB
$133B
$153M 0.26%
1,202,969
+71,538
+6% +$9.51M
CCI icon
75
Crown Castle
CCI
$32.3B
$150M 0.25%
1,387,707
-32,301
-2% -$3.36M
1 2
3
4 5

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.