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 | |
|---|---|---|---|---|---|---|
1126
Cardinal Health
CAH
$53.8B
| $5.62M | 0.01% |
115,164
-70,368
| -38% | -$3.99M |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $5.62M | 0.01% |
+134,571
| New | +$5.51M |
|
1128
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.62M | 0.01% |
156,061
-18,048
| -10% | -$666K |
|
|
SLY
1129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.6M | 0.01% |
77,508
+10,162
| +15% | +$717K |
|
1130
Nice
NICE
$6.17B
| $5.6M | 0.01% |
53,930
-6,770
| -11% | -$686K |
|
|
WLL
1131
DELISTED
Whiting Petroleum Corporation
WLL
| $5.6M | 0.01% |
1,415
-1,528
| -52% | -$5.28M |
|
1132
Liberty All-Star Equity Fund
USA
$1.87B
| $5.55M | 0.01% |
867,864
+249,407
| +40% | +$1.59M |
|
1133
BOK Financial
BOKF
$8.85B
| $5.54M | 0.01% |
58,910
+803
| +1% | +$81.4K |
|
1134
DNOW Inc
DNOW
$2.95B
| $5.53M | 0.01% |
415,009
+15,225
| +4% | +$201K |
|
1135
Cracker Barrel
CBRL
$1.31B
| $5.52M | 0.01% |
35,342
+19,162
| +118% | +$3.09M |
|
1136
Nomad Foods
NOMD
$1.68B
| $5.52M | 0.01% |
287,590
+20,293
| +8% | +$351K |
|
|
DLPH
1137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.52M | 0.01% |
121,355
+31,685
| +35% | +$1.58M |
|
1138
iShares Russell 3000 ETF
IWV
$20.6B
| $5.51M | 0.01% |
33,979
-20,496
| -38% | -$3.29M |
|
1139
Tower Semiconductor
TSEM
$28.6B
| $5.5M | 0.01% |
249,861
+3,246
| +1% | +$82.7K |
|
1140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $5.5M | 0.01% |
101,811
-8,854
| -8% | -$501K |
|
1141
iShares Mortgage Real Estate ETF
REM
$547M
| $5.49M | 0.01% |
126,289
-13,498
| -10% | -$585K |
|
1142
Xerox
XRX
$412M
| $5.49M | 0.01% |
228,553
+55,336
| +32% | +$1.56M |
|
|
MZOR
1143
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.46M | 0.01% |
98,395
-5,239
| -5% | -$303K |
|
1144
Curtiss-Wright
CW
$25.4B
| $5.45M | 0.01% |
45,785
+548
| +1% | +$71.5K |
|
1145
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $5.45M | 0.01% |
142,478
-5,535
| -4% | -$231K |
|
1146
NCR Voyix
VYX
$1.17B
| $5.44M | 0.01% |
295,689
+190,673
| +182% | +$3.6M |
|
1147
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $5.41M | 0.01% |
82,944
+4,218
| +5% | +$296K |
|
|
DCT
1148
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.41M | 0.01% |
81,115
+16,024
| +25% | +$1.01M |
|
1149
VanEck Pharmaceutical ETF
PPH
$991M
| $5.4M | 0.01% |
91,506
-769
| -0.8% | -$44.6K |
|
1150
Idexx Laboratories
IDXX
$44.7B
| $5.39M | 0.01% |
24,752
-1,693
| -6% | -$349K |
|
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.