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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
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
$3.77M 0.01%
166,258
+47,855
+40% +$1.08M
EELV icon
1352
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$3.75M 0.01%
155,441
+6,422
+4% +$165K
BHF icon
1353
Brighthouse Financial
BHF
$3.42B
$3.74M 0.01%
93,254
+18,604
+25% +$895K
PEB icon
1354
Pebblebrook Hotel Trust
PEB
$2.05B
$3.74M 0.01%
96,294
+5,702
+6% +$214K
HQY icon
1355
HealthEquity
HQY
$8.83B
$3.73M 0.01%
49,700
+984
+2% +$70.7K
TEF
1356
DELISTED
Telefonica
TEF
$3.72M 0.01%
539,692
+53,263
+11% +$406K
BCPC
1357
Balchem Corp
BCPC
$5.65B
$3.71M 0.01%
37,779
-1,297
-3% -$121K
EHC icon
1358
Encompass Health
EHC
$12.2B
$3.71M 0.01%
68,781
-2,409
-3% -$120K
RFAP
1359
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$3.7M 0.01%
65,165
-8,068
-11% -$482K
GGZ
1360
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$3.7M 0.01%
305,547
+25,340
+9% +$307K
HWC icon
1361
Hancock Whitney
HWC
$6.37B
$3.7M 0.01%
79,276
+3,906
+5% +$198K
TUP
1362
DELISTED
Tupperware Brands Corporation
TUP
$3.7M 0.01%
89,617
+11,016
+14% +$483K
TECH icon
1363
Bio-Techne
TECH
$11.2B
$3.69M 0.01%
99,704
+42,380
+74% +$1.62M
PCY icon
1364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.68M 0.01%
138,680
-58,637
-30% -$1.6M
SMDV icon
1365
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.67M 0.01%
64,150
+12,825
+25% +$713K
WAL icon
1366
Western Alliance Bancorporation
WAL
$8.92B
$3.66M 0.01%
64,624
+7,477
+13% +$448K
HHH icon
1367
Howard Hughes
HHH
$4.04B
$3.65M 0.01%
28,923
+334
+1% +$42.5K
WTPI
1368
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.64M 0.01%
123,706
-4,889
-4% -$142K
ALLE icon
1369
Allegion
ALLE
$14.2B
$3.64M 0.01%
47,023
+919
+2% +$73.6K
COLB icon
1370
Columbia Banking Systems
COLB
$9.18B
$3.63M 0.01%
88,819
+27,191
+44% +$1.16M
CIBR icon
1371
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.62M 0.01%
137,134
+7,337
+6% +$194K
WDR
1372
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.61M 0.01%
200,644
+2,022
+1% +$39.3K
MANH icon
1373
Manhattan Associates
MANH
$11.7B
$3.6M 0.01%
76,687
-32,615
-30% -$1.44M
VPU
1374
Vanguard Utilities ETF
VPU
$8.52B
$3.6M 0.01%
31,046
+2,652
+9% +$298K
VYMI icon
1375
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.6M 0.01%
57,837
+28,148
+95% +$1.85M
53 54
55
56 57

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.