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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
FPL
2126
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.11M ﹤0.01%
106,594
+31,614
+42% +$332K
JRI icon
2127
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.1M ﹤0.01%
68,319
-5,820
-8% -$94.9K
SLP icon
2128
Simulations Plus
SLP
$371M
$1.1M ﹤0.01%
49,615
+6,267
+14% +$118K
ARKW icon
2129
ARK Web x.0 ETF
ARKW
$1.77B
$1.1M ﹤0.01%
19,890
+10,690
+116% +$568K
CCEC
2130
Capital Clean Energy Carriers
CCEC
$1.34B
$1.1M ﹤0.01%
51,507
-176
-0.3% -$3.85K
RWK icon
2131
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.1M ﹤0.01%
18,024
-66,578
-79% -$4.03M
TRTN
2132
DELISTED
Triton International Limited
TRTN
$1.1M ﹤0.01%
35,874
+11,236
+46% +$372K
KEYS icon
2133
Keysight
KEYS
$58.9B
$1.1M ﹤0.01%
18,562
+698
+4% +$38.8K
BOH icon
2134
Bank of Hawaii
BOH
$3.11B
$1.09M ﹤0.01%
13,127
+2,309
+21% +$196K
GEF icon
2135
Greif
GEF
$5.01B
$1.09M ﹤0.01%
20,702
+2,540
+14% +$146K
LSI
2136
DELISTED
Life Storage, Inc.
LSI
$1.09M ﹤0.01%
16,875
-992
-6% -$59.9K
JPSE icon
2137
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$1.09M ﹤0.01%
+34,725
New +$1.06M
NMRK icon
2138
Newmark Group
NMRK
$2.61B
$1.09M ﹤0.01%
76,738
+30,827
+67% +$452K
IGR
2139
CBRE Global Real Estate Income Fund
IGR
$707M
$1.09M ﹤0.01%
144,479
+12,343
+9% +$91.5K
AVB icon
2140
AvalonBay Communities
AVB
$26.2B
$1.08M ﹤0.01%
6,313
-875
-12% -$145K
RSPM icon
2141
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.08M ﹤0.01%
50,155
+5,050
+11% +$110K
DWIN
2142
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.08M ﹤0.01%
42,506
-7,714
-15% -$194K
DNP icon
2143
DNP Select Income Fund
DNP
$4.1B
$1.08M ﹤0.01%
100,242
+14,411
+17% +$156K
BCRH
2144
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.08M ﹤0.01%
97,796
-11,460
-10% -$128K
BCV
2145
Bancroft Fund
BCV
$140M
$1.08M ﹤0.01%
49,301
+148
+0.3% +$3.2K
CPA icon
2146
Copa Holdings
CPA
$5.59B
$1.08M ﹤0.01%
11,406
+3,593
+46% +$403K
FPF
2147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.08M ﹤0.01%
49,972
-2,431
-5% -$53.9K
NSP icon
2148
Insperity
NSP
$1.95B
$1.08M ﹤0.01%
11,296
+7,168
+174% +$616K
GER
2149
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.08M ﹤0.01%
19,467
+4,108
+27% +$232K
RA
2150
Brookfield Real Assets Income Fund
RA
$708M
$1.07M ﹤0.01%
47,363
-13,496
-22% -$304K
84 85
86
87 88

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.