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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
BKLN icon
801
Invesco Senior Loan ETF
BKLN
$6.76B
$10.3M 0.02%
448,851
+181,719
+68% +$4.19M
BXP icon
802
Boston Properties
BXP
$10.8B
$10.3M 0.02%
81,938
+3,655
+5% +$443K
CHRD icon
803
Chord Energy
CHRD
$7.35B
$10.3M 0.02%
790,311
-13,845
-2% -$158K
LFUS icon
804
Littelfuse
LFUS
$11.4B
$10.2M 0.02%
44,882
+9,674
+27% +$2.08M
MFGP
805
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.2M 0.02%
489,235
-6,644
-1% -$140K
HMC icon
806
Honda
HMC
$40.6B
$10.2M 0.02%
349,001
-74,757
-18% -$2.46M
TMUS icon
807
T-Mobile US
TMUS
$197B
$10.2M 0.02%
170,923
+2,647
+2% +$157K
EIX icon
808
Edison International
EIX
$26.7B
$10.2M 0.02%
161,175
-3,405
-2% -$212K
IEUR icon
809
iShares Core MSCI Europe ETF
IEUR
$9.15B
$10.2M 0.02%
213,703
-142,871
-40% -$7.16M
SBAC icon
810
SBA Communications
SBAC
$19.8B
$10.2M 0.02%
61,559
+14,659
+31% +$2.37M
L icon
811
Loews
L
$23.1B
$10.2M 0.02%
210,455
-3,308
-2% -$166K
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.02%
312,181
+8,530
+3% +$270K
KLAC icon
813
KLA
KLAC
$274B
$10.2M 0.02%
990,970
+90,480
+10% +$984K
IYLD icon
814
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$10.2M 0.02%
413,569
-6,316
-2% -$156K
LOGM
815
DELISTED
LogMein, Inc.
LOGM
$10.1M 0.02%
97,942
+14,284
+17% +$1.6M
AOS icon
816
A.O. Smith
AOS
$8.51B
$10.1M 0.02%
170,510
+61,321
+56% +$3.86M
TNL icon
817
Travel + Leisure Co
TNL
$4.58B
$10.1M 0.02%
227,096
+129,645
+133% +$6.4M
TCBI icon
818
Texas Capital Bancshares
TCBI
$4.38B
$10M 0.02%
109,526
+2,437
+2% +$236K
IMTM icon
819
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$9.99M 0.02%
336,685
-6,924
-2% -$213K
MMD
820
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$9.98M 0.02%
514,742
+14,377
+3% +$276K
IFF icon
821
International Flavors & Fragrances
IFF
$21.4B
$9.97M 0.02%
80,399
+7,120
+10% +$930K
PKG icon
822
Packaging Corp of America
PKG
$22.8B
$9.96M 0.02%
89,111
+9,187
+11% +$1.07M
BBY icon
823
Best Buy
BBY
$18B
$9.91M 0.02%
132,918
+35,931
+37% +$2.66M
RP
824
DELISTED
RealPage, Inc.
RP
$9.9M 0.02%
179,746
-1,399
-0.8% -$79K
HACK icon
825
Amplify Cybersecurity ETF
HACK
$3.08B
$9.87M 0.02%
266,857
-33,804
-11% -$1.25M
31 32
33
34 35

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
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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.