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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
FDM icon
2101
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.14M ﹤0.01%
22,463
+1,918
+9% +$95.2K
TILT icon
2102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.14M ﹤0.01%
10,029
– –
USCI icon
2103
US Commodity Index
USCI
$374M
$1.14M ﹤0.01%
+26,095
New +$1.15M
TEX icon
2104
Terex
TEX
$7.83B
$1.14M ﹤0.01%
26,964
+14,029
+108% +$557K
HOMB icon
2105
Home BancShares
HOMB
$6.19B
$1.14M ﹤0.01%
50,390
+26,717
+113% +$618K
ETG
2106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.14M ﹤0.01%
66,763
+8,263
+14% +$141K
ITCI
2107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.13M ﹤0.01%
64,150
+15,918
+33% +$323K
HRTX icon
2108
Heron Therapeutics
HRTX
$58M
$1.13M ﹤0.01%
29,109
+165
+0.6% +$5.25K
NXG
2109
NXG NextGen Infrastructure Income Fund
NXG
$345M
$1.13M ﹤0.01%
15,610
-1,365
-8% -$95.3K
NDP
2110
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.13M ﹤0.01%
11,175
+7,668
+219% +$756K
BSJL
2111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.13M ﹤0.01%
45,850
+1,959
+4% +$48.3K
TEN
2112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.13M ﹤0.01%
25,636
-35,661
-58% -$1.72M
KMT icon
2113
Kennametal
KMT
$2.41B
$1.12M ﹤0.01%
31,247
+21,642
+225% +$832K
ACP
2114
abrdn Income Credit Strategies Fund
ACP
$644M
$1.12M ﹤0.01%
83,872
+11,302
+16% +$152K
IMPV
2115
DELISTED
Imperva, Inc.
IMPV
$1.12M ﹤0.01%
23,192
+1,001
+5% +$47.9K
PAY
2116
DELISTED
Verifone Systems Inc
PAY
$1.12M ﹤0.01%
49,037
-163,457
-77% -$3.62M
ENFC
2117
DELISTED
Entegra Financial Corp.
ENFC
$1.12M ﹤0.01%
38,173
+152
+0.4% +$4.34K
OI icon
2118
O-I Glass
OI
$1.1B
$1.12M ﹤0.01%
66,440
-55,328
-45% -$1.07M
PRA
2119
DELISTED
ProAssurance
PRA
$1.12M ﹤0.01%
31,517
-15,394
-33% -$643K
BDXA
2120
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.12M ﹤0.01%
18,056
+56
+0.3% +$3.34K
CASH icon
2121
Pathward Financial
CASH
$1.82B
$1.11M ﹤0.01%
34,329
+10,461
+44% +$380K
SKM icon
2122
SK Telecom
SKM
$13B
$1.11M ﹤0.01%
29,024
-473
-2% -$18.4K
UTMD icon
2123
Utah Medical Products
UTMD
$230M
$1.11M ﹤0.01%
10,104
+1,508
+18% +$157K
GCP
2124
DELISTED
GCP Applied Technologies Inc.
GCP
$1.11M ﹤0.01%
38,249
+5,439
+17% +$165K
FPI
2125
Farmland Partners
FPI
$426M
$1.11M ﹤0.01%
125,693
-9,724
-7% -$80.5K
83 84
85
86 87

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.