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 | |
|---|---|---|---|---|---|---|
|
CARO
2001
DELISTED
Carolina Financial Corp.
CARO
| $1.35M | ﹤0.01% |
31,496
+23,340
| +286% | +$969K |
|
2002
First Trust Natural Gas ETF
FCG
$651M
| $1.34M | ﹤0.01% |
57,567
-1,601
| -3% | -$35.6K |
|
2003
VanEck Oil Services ETF
OIH
$1.97B
| $1.34M | ﹤0.01% |
2,560
-2,694
| -51% | -$1.44M |
|
2004
Malibu Boats
MBUU
$583M
| $1.34M | ﹤0.01% |
32,003
+334
| +1% | +$13.3K |
|
2005
Resources Connection
RGP
$144M
| $1.34M | ﹤0.01% |
79,358
+4,710
| +6% | +$77K |
|
|
STL
2006
DELISTED
Sterling Bancorp
STL
| $1.33M | ﹤0.01% |
56,826
+1,623
| +3% | +$38.7K |
|
|
EMD
2007
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.33M | ﹤0.01% |
100,449
-2,897
| -3% | -$40.2K |
|
2008
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $1.33M | ﹤0.01% |
17,926
+5,975
| +50% | +$427K |
|
|
EEP
2009
DELISTED
Enbridge Energy Partners
EEP
| $1.33M | ﹤0.01% |
121,812
-14,501
| -11% | -$145K |
|
2010
Cboe Global Markets
CBOE
$29.6B
| $1.32M | ﹤0.01% |
12,713
+4,384
| +53% | +$463K |
|
2011
Logitech
LOGI
$14.9B
| $1.32M | ﹤0.01% |
30,000
+1,813
| +6% | +$73.2K |
|
2012
First American
FAF
$7.39B
| $1.32M | ﹤0.01% |
25,562
-2,328
| -8% | -$124K |
|
|
TSLF
2013
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.32M | ﹤0.01% |
76,183
-5,507
| -7% | -$95.5K |
|
2014
Baker Hughes
BKR
$64B
| $1.31M | ﹤0.01% |
39,645
-1,356
| -3% | -$46K |
|
2015
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $1.3M | ﹤0.01% |
15,001
-1,188
| -7% | -$102K |
|
|
MSF
2016
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.3M | ﹤0.01% |
79,968
+23,875
| +43% | +$412K |
|
2017
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.3M | ﹤0.01% |
56,595
-65,160
| -54% | -$1.54M |
|
|
SFLY
2018
DELISTED
Shutterfly, Inc.
SFLY
| $1.3M | ﹤0.01% |
+14,402
| New | +$1.29M |
|
2019
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $1.3M | ﹤0.01% |
64,899
+1,638
| +3% | +$32.6K |
|
2020
United Bankshares
UBSI
$6.61B
| $1.3M | ﹤0.01% |
35,608
-60,826
| -63% | -$2.18M |
|
2021
Southern Copper
SCCO
$162B
| $1.29M | ﹤0.01% |
30,122
+15,461
| +105% | +$733K |
|
2022
iShares Dow Jones US ETF
IYY
$3.07B
| $1.29M | ﹤0.01% |
18,942
+2,394
| +14% | +$162K |
|
2023
Lennox International
LII
$14.9B
| $1.28M | ﹤0.01% |
6,412
+191
| +3% | +$38.7K |
|
2024
Builders FirstSource
BLDR
$8.02B
| $1.28M | ﹤0.01% |
70,080
-1,636
| -2% | -$31.3K |
|
2025
Urban Outfitters
URBN
$6.78B
| $1.28M | ﹤0.01% |
28,686
+7,716
| +37% | +$323K |
|
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.