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 | |
|---|---|---|---|---|---|---|
1226
FS Bancorp
FSBW
$326M
| $4.69M | 0.01% |
148,322
-8,300
| -5% | -$241K |
|
|
EOS
1227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $4.66M | 0.01% |
276,725
+35,391
| +15% | +$597K |
|
1228
Brinker International
EAT
$10.2B
| $4.64M | 0.01% |
+97,542
| New | +$4.32M |
|
1229
Crown Holdings
CCK
$12.9B
| $4.64M | 0.01% |
103,694
-6,049
| -6% | -$283K |
|
|
AUD
1230
DELISTED
Audacy, Inc.
AUD
| $4.64M | 0.01% |
614,363
+52,440
| +9% | +$445K |
|
|
FEI
1231
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.63M | 0.01% |
355,011
+61,608
| +21% | +$786K |
|
1232
Agilent Technologies
A
$42.2B
| $4.62M | 0.01% |
74,688
+15,778
| +27% | +$1.03M |
|
1233
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $4.62M | 0.01% |
497,080
+136,566
| +38% | +$1.29M |
|
|
SCIU
1234
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.62M | 0.01% |
146,002
-1,961
| -1% | -$61.5K |
|
|
AVK
1235
Advent Convertible and Income Fund
AVK
$577M
| $4.6M | 0.01% |
309,210
+6,935
| +2% | +$103K |
|
1236
Campbell Soup
CPB
$6.94B
| $4.59M | 0.01% |
113,138
-5,270
| -4% | -$205K |
|
1237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.59M | 0.01% |
190,778
-25,043
| -12% | -$609K |
|
1238
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.55M | 0.01% |
65,111
-8,516
| -12% | -$588K |
|
1239
HEICO Corp
HEI
$51.9B
| $4.55M | 0.01% |
62,468
-21,376
| -25% | -$1.55M |
|
1240
Live Nation Entertainment
LYV
$43.3B
| $4.55M | 0.01% |
93,672
+21,310
| +29% | +$912K |
|
1241
Mercado Libre
MELI
$92.7B
| $4.55M | 0.01% |
15,213
+3,504
| +30% | +$1.11M |
|
1242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $4.54M | 0.01% |
183,701
-13,222
| -7% | -$342K |
|
1243
Asbury Automotive
ABG
$3.78B
| $4.54M | 0.01% |
66,241
-25,208
| -28% | -$1.77M |
|
1244
Tyler Technologies
TYL
$13.5B
| $4.54M | 0.01% |
20,427
-1,523
| -7% | -$343K |
|
1245
Hershey
HSY
$37.4B
| $4.53M | 0.01% |
48,693
-10,717
| -18% | -$999K |
|
1246
VanEck Long Muni ETF
MLN
$684M
| $4.52M | 0.01% |
227,926
-7,349
| -3% | -$145K |
|
1247
Renasant Corp
RNST
$4B
| $4.52M | 0.01% |
99,273
-66,314
| -40% | -$3.08M |
|
1248
Advanced Micro Devices
AMD
$789B
| $4.51M | 0.01% |
300,808
-6,677
| -2% | -$84.9K |
|
1249
Qorvo
QRVO
$8.68B
| $4.51M | 0.01% |
56,233
+1,141
| +2% | +$88.2K |
|
1250
Teradata
TDC
$2.57B
| $4.5M | 0.01% |
112,169
-19,944
| -15% | -$803K |
|
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.