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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
IMGN
1051
DELISTED
Immunogen Inc
IMGN
$6.31M 0.01%
648,758
+23,459
+4% +$247K
CNP icon
1052
CenterPoint Energy
CNP
$26.7B
$6.29M 0.01%
227,156
+3,440
+2% +$90.2K
DEI icon
1053
Douglas Emmett
DEI
$1.99B
$6.29M 0.01%
156,530
-1,442
-0.9% -$54.5K
FLG
1054
Flagstar Bank National Association
FLG
$5.92B
$6.28M 0.01%
189,688
+14,703
+8% +$529K
MEOH icon
1055
Methanex
MEOH
$4.19B
$6.28M 0.01%
88,832
+3,976
+5% +$267K
JEF icon
1056
Jefferies Financial Group
JEF
$12.9B
$6.28M 0.01%
308,433
+26,693
+9% +$559K
MUFG icon
1057
Mitsubishi UFJ Financial
MUFG
$260B
$6.26M 0.01%
1,107,603
+32,681
+3% +$207K
KMPR icon
1058
Kemper
KMPR
$1.59B
$6.24M 0.01%
82,475
+15,309
+23% +$1.08M
FFTY icon
1059
CapForce IBD 50 ETF
FFTY
$80.5M
$6.23M 0.01%
177,487
+118,158
+199% +$4.12M
ACGL icon
1060
Arch Capital
ACGL
$33.5B
$6.21M 0.01%
234,606
+103,830
+79% +$2.79M
HIG icon
1061
Hartford Financial Services
HIG
$37.8B
$6.2M 0.01%
121,207
+6,442
+6% +$337K
CBRE icon
1062
CBRE Group
CBRE
$44B
$6.19M 0.01%
129,740
+29,891
+30% +$1.41M
DIAX
1063
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.19M 0.01%
334,897
+71,538
+27% +$1.35M
XOP icon
1064
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$6.17M 0.01%
35,807
+17,125
+92% +$2.76M
IXJ icon
1065
iShares Global Healthcare ETF
IXJ
$4.23B
$6.16M 0.01%
109,184
-38,584
-26% -$2.18M
WPP icon
1066
WPP
WPP
$5.82B
$6.16M 0.01%
78,382
-12,443
-14% -$1.03M
MDYV icon
1067
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$6.13M 0.01%
117,855
-2,505
-2% -$129K
FTXL icon
1068
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$6.13M 0.01%
192,846
-5,605
-3% -$184K
VWOB icon
1069
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6.11M 0.01%
81,198
+39,108
+93% +$2.99M
IVOO icon
1070
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$6.11M 0.01%
92,944
+7,718
+9% +$503K
VIGI icon
1071
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6.1M 0.01%
94,258
+23,995
+34% +$1.58M
APAM icon
1072
Artisan Partners
APAM
$3.03B
$6.1M 0.01%
202,358
+16,803
+9% +$545K
TY icon
1073
TRI-Continental Corp
TY
$1.92B
$6.08M 0.01%
229,485
+17,992
+9% +$484K
KDP icon
1074
Keurig Dr Pepper
KDP
$42.3B
$6.06M 0.01%
49,703
-18,386
-27% -$2.21M
PDBC icon
1075
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.06M 0.01%
328,484
+90,867
+38% +$1.67M
41 42
43
44 45

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.