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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
ENZL icon
1301
iShares MSCI New Zealand ETF
ENZL
$82.7M
$4.22M 0.01%
87,256
+278
+0.3% +$13.6K
RSPF icon
1302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$4.21M 0.01%
99,523
-26,697
-21% -$1.17M
MLNX
1303
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.2M 0.01%
49,784
+18,016
+57% +$1.48M
WKC icon
1304
World Kinect Corp
WKC
$1.9B
$4.19M 0.01%
205,094
+176,018
+605% +$4.08M
PCG icon
1305
PG&E
PCG
$38.5B
$4.18M 0.01%
98,332
+4,129
+4% +$179K
GEL icon
1306
Genesis Energy
GEL
$1.92B
$4.18M 0.01%
190,865
+9,074
+5% +$197K
MAIN icon
1307
Main Street Capital
MAIN
$5.54B
$4.17M 0.01%
109,589
+17,153
+19% +$653K
SPN
1308
DELISTED
Superior Energy Services, Inc.
SPN
$4.17M 0.01%
42,811
+1,585
+4% +$163K
NAVI icon
1309
Navient
NAVI
$867M
$4.17M 0.01%
319,921
+2,986
+0.9% +$40.7K
NUV icon
1310
Nuveen Municipal Value Fund
NUV
$1.9B
$4.17M 0.01%
435,752
-12,955
-3% -$123K
RITM icon
1311
Rithm Capital
RITM
$5.79B
$4.16M 0.01%
237,962
-24,069
-9% -$422K
SSB icon
1312
SouthState Bank Corp
SSB
$10.8B
$4.13M 0.01%
47,922
-1,424
-3% -$126K
EXTR icon
1313
Extreme Networks
EXTR
$3.16B
$4.13M 0.01%
518,724
+26,963
+5% +$259K
WASH icon
1314
Washington Trust Bancorp
WASH
$767M
$4.12M 0.01%
70,856
+873
+1% +$50.8K
MTCH icon
1315
Match Group
MTCH
$8.56B
$4.12M 0.01%
106,223
+19,325
+22% +$811K
GNTX icon
1316
Gentex
GNTX
$4.99B
$4.11M 0.01%
178,735
+51,673
+41% +$1.23M
WES
1317
DELISTED
Western Gas Partners Lp
WES
$4.11M 0.01%
85,026
-2,433
-3% -$118K
AYI icon
1318
Acuity Brands
AYI
$10.8B
$4.09M 0.01%
35,327
+11,719
+50% +$1.43M
HTGC icon
1319
Hercules Capital
HTGC
$3.17B
$4.07M 0.01%
321,896
+7,198
+2% +$89K
IAI icon
1320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$4.06M 0.01%
63,386
+9,402
+17% +$628K
KLDW
1321
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.05M 0.01%
119,709
+780
+0.7% +$26.9K
ZBRA icon
1322
Zebra Technologies
ZBRA
$18B
$4.05M 0.01%
28,280
-147
-0.5% -$21.6K
SYNH
1323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.05M 0.01%
86,342
+27,515
+47% +$1.14M
BALL icon
1324
Ball Corp
BALL
$16.4B
$4.04M 0.01%
113,669
+7,594
+7% +$291K
IX icon
1325
ORIX
IX
$43.9B
$4.04M 0.01%
255,415
-125,000
-33% -$2.16M
51 52
53
54 55

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.