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
(+6.7%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$14.2B
| $8.92M | 0.02% |
345,619
+3,309
| +1% | +$78K |
|
877
Assured Guaranty
AGO
$3.29B
| $8.92M | 0.02% |
249,729
+72,166
| +41% | +$2.63M |
|
878
Huntington Ingalls Industries
HII
$12.9B
| $8.89M | 0.01% |
40,989
-721
| -2% | -$167K |
|
879
RingCentral
RNG
$5.25B
| $8.87M | 0.01% |
126,061
+37,105
| +42% | +$2.65M |
|
|
HTD
880
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $8.86M | 0.01% |
379,245
+20,182
| +6% | +$451K |
|
881
W.R. Berkley
WRB
$25.9B
| $8.84M | 0.01% |
411,814
+63,433
| +18% | +$1.41M |
|
882
iShares International Select Dividend ETF
IDV
$8.53B
| $8.81M | 0.01% |
274,837
-514,334
| -65% | -$17.2M |
|
883
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.81M | 0.01% |
88,330
+5,008
| +6% | +$499K |
|
|
RGT
884
Royce Global Value Trust
RGT
$101M
| $8.78M | 0.01% |
835,598
+5,044
| +0.6% | +$55.1K |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $8.78M | 0.01% |
302,475
+41,931
| +16% | +$1.16M |
|
886
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $8.78M | 0.01% |
219,419
+45,475
| +26% | +$1.88M |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $8.73M | 0.01% |
155,377
-35,031
| -18% | -$1.83M |
|
888
Lennar Class A
LEN
$20.5B
| $8.72M | 0.01% |
171,524
+43,328
| +34% | +$2.27M |
|
889
Annaly Capital Management
NLY
$17.4B
| $8.7M | 0.01% |
211,370
-3,904
| -2% | -$163K |
|
|
ENLC
890
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.64M | 0.01% |
525,224
+6,851
| +1% | +$109K |
|
891
Gabelli Dividend & Income Trust
GDV
$2.68B
| $8.64M | 0.01% |
382,922
+52,365
| +16% | +$1.17M |
|
892
Energizer
ENR
$1.56B
| $8.62M | 0.01% |
136,888
+40,836
| +43% | +$2.4M |
|
|
COR
893
DELISTED
Coresite Realty Corporation
COR
| $8.61M | 0.01% |
77,683
+7,569
| +11% | +$799K |
|
894
Royal Gold
RGLD
$19.1B
| $8.59M | 0.01% |
92,557
+2,440
| +3% | +$218K |
|
895
James River Group Holdings
JRVR
$199M
| $8.58M | 0.01% |
218,296
-5,525
| -2% | -$209K |
|
896
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $8.56M | 0.01% |
349,896
-77,118
| -18% | -$1.85M |
|
897
Moody's
MCO
$82.8B
| $8.55M | 0.01% |
50,143
+14,316
| +40% | +$2.42M |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $8.55M | 0.01% |
282,377
-77,953
| -22% | -$2.3M |
|
899
Citizens Financial Group
CFG
$31.1B
| $8.54M | 0.01% |
219,653
+4,950
| +2% | +$206K |
|
900
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.54M | 0.01% |
80,022
+22,522
| +39% | +$2.46M |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.