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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
HTHT icon
2051
Huazhu Hotels Group
HTHT
$12.8B
$1.23M ﹤0.01%
29,358
-2,846
-9% -$114K
LTC
2052
LTC Properties
LTC
$2.07B
$1.23M ﹤0.01%
28,839
-850
-3% -$33.3K
MQT
2053
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.23M ﹤0.01%
101,623
+25,520
+34% +$307K
NMZ icon
2054
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.23M ﹤0.01%
97,155
+25,522
+36% +$319K
MDRX
2055
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.23M ﹤0.01%
102,142
+44,472
+77% +$548K
GHL
2056
DELISTED
Greenhill & Co., Inc.
GHL
$1.22M ﹤0.01%
43,099
+7,005
+19% +$171K
JBGS
2057
JBG SMITH
JBGS
$667M
$1.22M ﹤0.01%
33,523
+2,296
+7% +$83.1K
PDN icon
2058
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.22M ﹤0.01%
36,856
+1,165
+3% +$40.1K
BGH
2059
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.21M ﹤0.01%
64,557
+14,469
+29% +$271K
BRX icon
2060
Brixmor Property Group
BRX
$9.13B
$1.21M ﹤0.01%
+69,398
New +$1.08M
PRO
2061
DELISTED
PROS Holdings
PRO
$1.21M ﹤0.01%
33,000
– –
HASI icon
2062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.21M ﹤0.01%
61,059
+11,949
+24% +$227K
RFFC icon
2063
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$1.2M ﹤0.01%
35,287
+3,738
+12% +$125K
BIT icon
2064
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.2M ﹤0.01%
70,365
-13,404
-16% -$229K
VVC
2065
DELISTED
Vectren Corporation
VVC
$1.2M ﹤0.01%
16,775
-63,711
-79% -$4.4M
BSJJ
2066
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.2M ﹤0.01%
49,540
-931
-2% -$22.6K
PFG icon
2067
Principal Financial Group
PFG
$24.2B
$1.2M ﹤0.01%
22,571
-13,146
-37% -$764K
CSOD
2068
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M ﹤0.01%
25,185
-35
-0.1% -$1.63K
BOCH
2069
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.19M ﹤0.01%
93,346
+4,440
+5% +$51.9K
QEFA icon
2070
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.19M ﹤0.01%
18,964
-840
-4% -$54.4K
HMHC
2071
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.19M ﹤0.01%
155,431
+13,318
+9% +$94.6K
ACSI icon
2072
American Customer Satisfaction ETF
ACSI
$118M
$1.19M ﹤0.01%
37,004
-494
-1% -$15.5K
XES icon
2073
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$1.19M ﹤0.01%
7,002
-5,886
-46% -$996K
SNN icon
2074
Smith & Nephew
SNN
$12.6B
$1.19M ﹤0.01%
31,587
+2,109
+7% +$78.4K
LCII icon
2075
LCI Industries
LCII
$2.59B
$1.18M ﹤0.01%
13,125
+5,878
+81% +$546K
81 82
83
84 85

Similar funds

RJFSA
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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
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ECU
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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.