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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
DDD icon
1776
3D Systems Corp
DDD
$633M
$1.9M ﹤0.01%
137,496
+17,045
+14% +$211K
MINI
1777
DELISTED
Mobile Mini Inc
MINI
$1.9M ﹤0.01%
40,461
-5,296
-12% -$239K
KNOP icon
1778
KNOT Offshore Partners
KNOP
$364M
$1.89M ﹤0.01%
85,507
-3,645
-4% -$75.7K
IBDK
1779
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.89M ﹤0.01%
76,213
-34,392
-31% -$851K
LULU icon
1780
lululemon athletica
LULU
$14.3B
$1.89M ﹤0.01%
15,116
-23,149
-60% -$2.47M
CRAY
1781
DELISTED
Cray, Inc.
CRAY
$1.88M ﹤0.01%
76,564
+8,477
+12% +$211K
SHOO icon
1782
Steven Madden
SHOO
$3.53B
$1.87M ﹤0.01%
52,928
+4,988
+10% +$167K
AEL
1783
DELISTED
American Equity Investment Life Holding Company
AEL
$1.87M ﹤0.01%
52,048
-41,019
-44% -$1.32M
UNVR
1784
DELISTED
Univar Solutions Inc.
UNVR
$1.87M ﹤0.01%
71,247
-1,676
-2% -$46.3K
ARMK icon
1785
Aramark
ARMK
$15.9B
$1.87M ﹤0.01%
69,769
-484
-0.7% -$13.4K
BSCO
1786
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M ﹤0.01%
93,077
+60,855
+189% +$1.22M
INVH icon
1787
Invitation Homes
INVH
$17.7B
$1.86M ﹤0.01%
80,684
-9,710
-11% -$220K
DBI icon
1788
Designer Brands
DBI
$321M
$1.86M ﹤0.01%
72,044
+32,770
+83% +$783K
BATRK icon
1789
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.85M ﹤0.01%
71,675
+9,489
+15% +$229K
JOF
1790
Japan Smaller Capitalization Fund
JOF
$352M
$1.85M ﹤0.01%
158,945
+66,633
+72% +$812K
MOMO
1791
Hello Group
MOMO
$861M
$1.85M ﹤0.01%
42,604
-4,769
-10% -$198K
BB icon
1792
BlackBerry
BB
$5.26B
$1.85M ﹤0.01%
191,873
+37,200
+24% +$415K
RFDA icon
1793
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$1.85M ﹤0.01%
57,165
+934
+2% +$29.9K
CEM
1794
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.85M ﹤0.01%
26,175
-753
-3% -$52.9K
GOV
1795
DELISTED
Government Properties Income Trust
GOV
$1.85M ﹤0.01%
116,530
+23,089
+25% +$315K
DWFI
1796
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.84M ﹤0.01%
77,707
-1,539
-2% -$37.4K
ECF
1797
Ellsworth Growth & Income Fund
ECF
$173M
$1.84M ﹤0.01%
194,677
+6,530
+3% +$60.9K
NID
1798
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.84M ﹤0.01%
147,582
+9,516
+7% +$118K
UPLD icon
1799
Upland Software
UPLD
$14.2M
$1.83M ﹤0.01%
5,324
+529
+11% +$166K
KXI icon
1800
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.83M ﹤0.01%
37,323
-3,217
-8% -$158K
70 71
72
73 74

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.