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
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
GXC icon
1501
State Street SPDR S&P China ETF
GXC
$477M
$3M 0.01%
28,678
+26,439
+1,181% +$2.92M
BGR icon
1502
BlackRock Energy and Resources Trust
BGR
$426M
$3M 0.01%
197,289
-5,126
-3% -$75.1K
HELE icon
1503
Helen of Troy
HELE
$682M
$3M 0.01%
30,494
+4,969
+19% +$453K
TGI
1504
DELISTED
Triumph Group
TGI
$2.99M 0.01%
152,650
+66,433
+77% +$1.54M
UAA icon
1505
Under Armour
UAA
$2.29B
$2.99M 0.01%
133,034
+43,993
+49% +$869K
IDU icon
1506
iShares US Utilities ETF
IDU
$1.37B
$2.98M 0.01%
45,186
-25,142
-36% -$1.61M
LAMR icon
1507
Lamar Advertising Co
LAMR
$15.6B
$2.98M 0.01%
43,616
+7,022
+19% +$471K
SFM icon
1508
Sprouts Farmers Market
SFM
$7.87B
$2.98M 0.01%
134,821
+101,830
+309% +$2.3M
FIW icon
1509
First Trust Water ETF
FIW
$1.94B
$2.97M 0.01%
61,717
+19,152
+45% +$922K
MDSO
1510
DELISTED
Medidata Solutions, Inc.
MDSO
$2.96M 0.01%
36,803
+261
+0.7% +$19.6K
IGPT icon
1511
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.96M 0.01%
116,142
-4,995
-4% -$124K
ACWI icon
1512
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.95M 0.01%
41,530
+713
+2% +$51.7K
CCMP
1513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.95M 0.01%
+27,441
New +$3.01M
BBL
1514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.95M 0.01%
65,621
-9,521
-13% -$418K
AZO icon
1515
AutoZone
AZO
$49.7B
$2.94M ﹤0.01%
4,382
-1,120
-20% -$723K
JQC icon
1516
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.94M ﹤0.01%
369,500
+41,428
+13% +$333K
ITB icon
1517
iShares US Home Construction ETF
ITB
$2.4B
$2.94M ﹤0.01%
76,989
+6,010
+8% +$234K
IBDM
1518
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M ﹤0.01%
120,499
-24,126
-17% -$588K
CSF
1519
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.93M ﹤0.01%
61,615
+17,508
+40% +$810K
IBDN
1520
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M ﹤0.01%
120,120
-15,356
-11% -$374K
TEP
1521
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.92M ﹤0.01%
67,363
-6,032
-8% -$259K
IYE icon
1522
iShares US Energy ETF
IYE
$1.79B
$2.92M ﹤0.01%
69,554
+29,281
+73% +$1.2M
KRC icon
1523
Kilroy Realty
KRC
$4.24B
$2.92M ﹤0.01%
38,562
+1,514
+4% +$111K
GWPH
1524
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.92M ﹤0.01%
20,900
+9,143
+78% +$1.3M
CZR
1525
DELISTED
Caesars Entertainment Corporation
CZR
$2.92M ﹤0.01%
272,440
+41,268
+18% +$482K
59 60
61
62 63

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.