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 | |
|---|---|---|---|---|---|---|
|
WBT
1676
DELISTED
Welbilt, Inc.
WBT
| $2.29M | ﹤0.01% |
102,682
+41,461
| +68% | +$829K |
|
|
CNH
1677
CNH Industrial
CNH
$17.1B
| $2.29M | ﹤0.01% |
247,044
-20,343
| -8% | -$211K |
|
1678
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.28M | ﹤0.01% |
138,789
-403,953
| -74% | -$6.65M |
|
1679
Jacobs Solutions
J
$17.3B
| $2.28M | ﹤0.01% |
43,377
+4,121
| +10% | +$212K |
|
1680
VanEck Intermediate Muni ETF
ITM
$2.13B
| $2.27M | ﹤0.01% |
48,212
-12,434
| -21% | -$584K |
|
|
ACV
1681
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $2.27M | ﹤0.01% |
98,926
+14,121
| +17% | +$326K |
|
1682
Goodyear
GT
$1.75B
| $2.27M | ﹤0.01% |
97,412
-409
| -0.4% | -$10.5K |
|
1683
Cohen & Steers
CNS
$4.34B
| $2.26M | ﹤0.01% |
+54,222
| New | +$2.18M |
|
1684
Liberty Media Series A
FWONA
$23.4B
| $2.26M | ﹤0.01% |
66,858
-3,449
| -5% | -$99.5K |
|
1685
Teck Resources
TECK
$32.4B
| $2.26M | ﹤0.01% |
88,767
+12,374
| +16% | +$331K |
|
|
PGRE
1686
DELISTED
Paramount Group
PGRE
| $2.26M | ﹤0.01% |
146,498
+4,165
| +3% | +$61.4K |
|
|
FTF
1687
Franklin Limited Duration Income Trust
FTF
$236M
| $2.23M | ﹤0.01% |
204,698
+19,220
| +10% | +$212K |
|
|
NFJ
1688
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $2.23M | ﹤0.01% |
176,896
-35,991
| -17% | -$462K |
|
1689
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $2.23M | ﹤0.01% |
60,792
-1,661
| -3% | -$62.9K |
|
|
STBZ
1690
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.23M | ﹤0.01% |
66,811
-30,072
| -31% | -$988K |
|
1691
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.23M | ﹤0.01% |
205,794
+15,480
| +8% | +$167K |
|
1692
Compass Diversified
CODI
$927M
| $2.22M | ﹤0.01% |
128,411
-27,874
| -18% | -$457K |
|
1693
Amphenol
APH
$206B
| $2.22M | ﹤0.01% |
101,792
-249,936
| -71% | -$5.44M |
|
|
PRAH
1694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.21M | ﹤0.01% |
23,725
-11,555
| -33% | -$995K |
|
1695
Ultrapar
UGP
$6.37B
| $2.21M | ﹤0.01% |
+373,666
| New | +$2.89M |
|
1696
Weibo
WB
$1.93B
| $2.21M | ﹤0.01% |
24,883
-5,921
| -19% | -$644K |
|
1697
US Foods
USFD
$24.3B
| $2.21M | ﹤0.01% |
58,380
+48,908
| +516% | +$1.73M |
|
|
USCR
1698
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | ﹤0.01% |
42,033
+21,097
| +101% | +$1.25M |
|
1699
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.2M | ﹤0.01% |
+66,540
| New | +$2.14M |
|
|
LFC
1700
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.2M | ﹤0.01% |
172,255
+29,555
| +21% | +$411K |
|
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.