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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
DMB
1076
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$6.06M 0.01%
485,526
-1,562
-0.3% -$19.5K
PSCH icon
1077
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$6.05M 0.01%
+141,231
New +$5.72M
VOYA icon
1078
Voya Financial
VOYA
$9.16B
$6.04M 0.01%
128,491
+6,384
+5% +$330K
ALE
1079
DELISTED
Allete
ALE
$6.03M 0.01%
77,879
+1,388
+2% +$104K
SLQD icon
1080
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.03M 0.01%
121,462
+112,752
+1,295% +$5.59M
IDOG icon
1081
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$6.03M 0.01%
223,321
-5,830
-3% -$164K
FLO icon
1082
Flowers Foods
FLO
$1.6B
$6.02M 0.01%
289,063
+414
+0.1% +$8.84K
OVV icon
1083
Ovintiv
OVV
$17.2B
$6.01M 0.01%
92,181
+37,797
+70% +$2.37M
MIC
1084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.99M 0.01%
141,910
+8,335
+6% +$327K
PHYS icon
1085
Sprott Physical Gold
PHYS
$15.7B
$5.99M 0.01%
588,088
+12,605
+2% +$134K
EXR icon
1086
Extra Space Storage
EXR
$31.6B
$5.96M 0.01%
59,762
+26,773
+81% +$2.49M
FEZ icon
1087
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.96M 0.01%
155,544
+21,803
+16% +$886K
RSPH icon
1088
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$5.95M 0.01%
325,630
-103,730
-24% -$1.88M
CSQ icon
1089
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5.95M 0.01%
469,419
+42,861
+10% +$528K
NTNX icon
1090
Nutanix
NTNX
$18.4B
$5.91M 0.01%
114,676
+84,158
+276% +$4.63M
LMRKN
1091
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$5.91M 0.01%
+250,585
New +$5.85M
SOXX icon
1092
iShares Semiconductor ETF
SOXX
$46.6B
$5.9M 0.01%
99,255
+17,694
+22% +$1.07M
BOND icon
1093
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$5.89M 0.01%
57,207
+3,330
+6% +$343K
GOVT icon
1094
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.89M 0.01%
239,351
-3,131
-1% -$76.7K
MRVL icon
1095
Marvell Technology
MRVL
$199B
$5.88M 0.01%
274,508
+4,975
+2% +$106K
DO
1096
DELISTED
Diamond Offshore Drilling
DO
$5.88M 0.01%
281,832
-22,618
-7% -$421K
UHS icon
1097
Universal Health Services
UHS
$10.1B
$5.86M 0.01%
52,550
+4,449
+9% +$521K
CDK
1098
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.01%
89,644
+66,211
+283% +$4.28M
CTLT
1099
DELISTED
CATALENT, INC.
CTLT
$5.83M 0.01%
139,099
+2,746
+2% +$111K
COL
1100
DELISTED
Rockwell Collins
COL
$5.82M 0.01%
43,229
+441
+1% +$59.7K
42 43
44
45 46

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.