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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.83M | ﹤0.01% |
34,640
+24,614
| +246% | +$1.31M |
|
|
AWP
1802
abrdn Global Premier Properties Fund
AWP
$358M
| $1.82M | ﹤0.01% |
95,362
-8,947
| -9% | -$171K |
|
1803
Genworth Financial
GNW
$3.7B
| $1.82M | ﹤0.01% |
405,309
+47,034
| +13% | +$162K |
|
1804
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.82M | ﹤0.01% |
18,192
-4,164
| -19% | -$417K |
|
|
ANCX
1805
DELISTED
Access National Corp
ANCX
| $1.82M | ﹤0.01% |
63,640
+2,524
| +4% | +$72.4K |
|
|
ENV
1806
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | ﹤0.01% |
33,021
+186
| +0.6% | +$10.3K |
|
|
PPBI
1807
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | ﹤0.01% |
47,559
-2,050
| -4% | -$83.6K |
|
1808
FRP Holdings
FRPH
$425M
| $1.81M | ﹤0.01% |
56,000
+43,000
| +331% | +$1.26M |
|
1809
Matador Resources
MTDR
$6.51B
| $1.81M | ﹤0.01% |
60,341
+10,393
| +21% | +$313K |
|
|
CHW
1810
Calamos Global Dynamic Income Fund
CHW
$552M
| $1.81M | ﹤0.01% |
201,364
+21,473
| +12% | +$196K |
|
1811
First Majestic Silver
AG
$9.35B
| $1.81M | ﹤0.01% |
237,091
-31,323
| -12% | -$219K |
|
1812
Woodward
WWD
$21.1B
| $1.81M | ﹤0.01% |
23,539
+28
| +0.1% | +$2.1K |
|
|
GLQ
1813
Clough Global Equity Fund
GLQ
$157M
| $1.8M | ﹤0.01% |
126,078
+677
| +0.5% | +$9.37K |
|
1814
Skywest
SKYW
$4.19B
| $1.8M | ﹤0.01% |
34,766
-14,418
| -29% | -$806K |
|
1815
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.8M | ﹤0.01% |
103,641
-4,607
| -4% | -$80.3K |
|
|
DOG
1816
ProShares Short Dow30
DOG
$87.2M
| $1.8M | ﹤0.01% |
30,087
+3,114
| +12% | +$185K |
|
1817
Amplify Mobile Payments ETF
IPAY
$182M
| $1.8M | ﹤0.01% |
46,371
+7,227
| +18% | +$274K |
|
1818
United Fire Group
UFCS
$1.39B
| $1.8M | ﹤0.01% |
33,028
+38
| +0.1% | +$1.97K |
|
1819
Pan American Silver
PAAS
$21.8B
| $1.79M | ﹤0.01% |
100,203
-11,013
| -10% | -$190K |
|
1820
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $1.79M | ﹤0.01% |
+65,316
| New | +$1.77M |
|
1821
PJT Partners
PJT
$4.48B
| $1.79M | ﹤0.01% |
33,504
-2,397
| -7% | -$131K |
|
|
IAE
1822
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
| $1.79M | ﹤0.01% |
178,769
+80,853
| +83% | +$829K |
|
|
SAVE
1823
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | ﹤0.01% |
49,121
+3,221
| +7% | +$119K |
|
|
FLOW
1824
DELISTED
SPX FLOW, Inc.
FLOW
| $1.78M | ﹤0.01% |
40,763
+66
| +0.2% | +$3.02K |
|
|
JAX
1825
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.78M | ﹤0.01% |
159,945
+17,204
| +12% | +$205K |
|
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.