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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
FNDX icon
1901
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.61M ﹤0.01%
129,384
+10,458
+9% +$130K
CARG icon
1902
CarGurus
CARG
$3.26B
$1.61M ﹤0.01%
46,279
+38,578
+501% +$1.3M
CRI icon
1903
Carter's
CRI
$1.47B
$1.61M ﹤0.01%
14,813
+345
+2% +$37.1K
GOF icon
1904
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.6M ﹤0.01%
73,043
+32,374
+80% +$681K
CUK
1905
DELISTED
Carnival PLC
CUK
$1.6M ﹤0.01%
27,792
-23,094
-45% -$1.49M
DOCU
1906
DocuSign
DOCU
$11.3B
$1.6M ﹤0.01%
+30,243
New +$1.53M
LW icon
1907
Lamb Weston
LW
$7.24B
$1.6M ﹤0.01%
23,335
+1,170
+5% +$76.5K
BC icon
1908
Brunswick
BC
$5.28B
$1.6M ﹤0.01%
24,775
+2,805
+13% +$175K
ALSN icon
1909
Allison Transmission
ALSN
$10.4B
$1.59M ﹤0.01%
39,356
+3,989
+11% +$164K
WSM icon
1910
Williams-Sonoma
WSM
$29.6B
$1.59M ﹤0.01%
51,944
-22,744
-30% -$609K
MHF
1911
Western Asset Municipal High Income Fund
MHF
$154M
$1.59M ﹤0.01%
220,379
-2,397
-1% -$17.3K
BSCJ
1912
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.59M ﹤0.01%
75,856
+6,710
+10% +$141K
AUB icon
1913
Atlantic Union Bankshares
AUB
$6.04B
$1.58M ﹤0.01%
40,710
-9,981
-20% -$393K
FGM icon
1914
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$1.58M ﹤0.01%
34,346
+4,065
+13% +$204K
PEO
1915
Adams Natural Resources Fund
PEO
$775M
$1.57M ﹤0.01%
81,489
+5,375
+7% +$102K
CAF
1916
Morgan Stanley China A Share Fund
CAF
$326M
$1.57M ﹤0.01%
68,146
+498
+0.7% +$12.7K
ICF icon
1917
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.57M ﹤0.01%
31,396
-39,658
-56% -$1.89M
BSM icon
1918
Black Stone Minerals
BSM
$3.01B
$1.57M ﹤0.01%
84,737
+22,659
+37% +$408K
CCJ icon
1919
Cameco
CCJ
$42.9B
$1.56M ﹤0.01%
138,947
+52,417
+61% +$571K
WSBC icon
1920
WesBanco
WSBC
$4.05B
$1.56M ﹤0.01%
34,711
+31
+0.1% +$1.4K
AMBA icon
1921
Ambarella
AMBA
$3.64B
$1.56M ﹤0.01%
40,459
-2,562
-6% -$121K
LXP icon
1922
LXP Industrial Trust
LXP
$3.57B
$1.56M ﹤0.01%
35,757
-1,124
-3% -$46.6K
INXN
1923
DELISTED
Interxion Holding N.V.
INXN
$1.56M ﹤0.01%
24,994
+12,812
+105% +$819K
PLBC icon
1924
Plumas Bancorp
PLBC
$431M
$1.56M ﹤0.01%
55,261
-2,562
-4% -$70K
SIVR icon
1925
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.55M ﹤0.01%
98,948
+3,349
+4% +$53.9K
75 76
77
78 79

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.