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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
NAD icon
1526
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.91M ﹤0.01%
218,725
+13,406
+7% +$176K
OSK icon
1527
Oshkosh
OSK
$9.62B
$2.91M ﹤0.01%
41,372
+578
+1% +$43.2K
TFCF
1528
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.91M ﹤0.01%
59,049
-19,965
-25% -$780K
POR icon
1529
Portland General Electric
POR
$5.69B
$2.91M ﹤0.01%
68,005
+18,502
+37% +$761K
SABA
1530
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.9M ﹤0.01%
236,537
-11,059
-4% -$140K
IBDL
1531
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.9M ﹤0.01%
115,967
-31,566
-21% -$790K
BWX icon
1532
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.9M ﹤0.01%
104,556
+24,530
+31% +$697K
SAGE
1533
DELISTED
Sage Therapeutics
SAGE
$2.9M ﹤0.01%
18,533
+4,304
+30% +$676K
XPH icon
1534
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$2.9M ﹤0.01%
67,442
-520
-0.8% -$21.8K
IUSV icon
1535
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.9M ﹤0.01%
53,971
-218,750
-80% -$11.8M
BNS icon
1536
Scotiabank
BNS
$108B
$2.89M ﹤0.01%
51,024
+951
+2% +$57.3K
DXCM icon
1537
DexCom
DXCM
$33.8B
$2.86M ﹤0.01%
120,484
+6,748
+6% +$143K
GDS icon
1538
GDS Holdings
GDS
$6.54B
$2.85M ﹤0.01%
71,094
-5,309
-7% -$182K
EV
1539
DELISTED
Eaton Vance Corp.
EV
$2.85M ﹤0.01%
54,603
+17,913
+49% +$987K
BCS.PRD.CL
1540
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.84M ﹤0.01%
107,549
+12,383
+13% +$324K
DK icon
1541
Delek US
DK
$3.92B
$2.83M ﹤0.01%
56,478
+34,263
+154% +$1.7M
MGU
1542
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.83M ﹤0.01%
125,591
+87,477
+230% +$1.97M
IFN
1543
Aberdeen India Fund
IFN
$508M
$2.83M ﹤0.01%
116,597
+8,651
+8% +$214K
IQI icon
1544
Invesco Quality Municipal Securities
IQI
$534M
$2.83M ﹤0.01%
237,114
-41,434
-15% -$493K
AOD
1545
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.81M ﹤0.01%
321,429
-155,424
-33% -$1.4M
WIW
1546
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.81M ﹤0.01%
252,000
-2,233
-0.9% -$25K
BRSL
1547
Brightstar Lottery PLC
BRSL
$2.07B
$2.8M ﹤0.01%
120,674
+15,167
+14% +$404K
IWC icon
1548
iShares Micro-Cap ETF
IWC
$1.49B
$2.8M ﹤0.01%
26,547
+3,493
+15% +$357K
MMSI icon
1549
Merit Medical Systems
MMSI
$5.44B
$2.8M ﹤0.01%
54,699
+4,834
+10% +$240K
IYT icon
1550
iShares US Transportation ETF
IYT
$2.27B
$2.8M ﹤0.01%
60,128
-33,692
-36% -$1.61M
60 61
62
63 64

Similar funds

RJFSA
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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.