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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
IOO icon
2176
iShares Global 100 ETF
IOO
$9.47B
$1.03M ﹤0.01%
22,565
+5,175
+30% +$241K
EPC icon
2177
Edgewell Personal Care
EPC
$1.29B
$1.03M ﹤0.01%
20,494
+2,551
+14% +$117K
ARE icon
2178
Alexandria Real Estate Equities
ARE
$8.32B
$1.03M ﹤0.01%
8,179
-1,287
-14% -$161K
SHYG icon
2179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.03M ﹤0.01%
22,137
-22,294
-50% -$1.04M
SRG
2180
Seritage Growth Properties
SRG
$136M
$1.03M ﹤0.01%
24,306
+1,279
+6% +$50K
SNP
2181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.03M ﹤0.01%
11,458
+654
+6% +$62.5K
MRCC
2182
DELISTED
Monroe Capital Corp
MRCC
$1.03M ﹤0.01%
76,157
-31,591
-29% -$421K
GLO
2183
Clough Global Opportunities Fund
GLO
$257M
$1.03M ﹤0.01%
93,400
-10,324
-10% -$113K
NOK icon
2184
Nokia
NOK
$51B
$1.03M ﹤0.01%
178,464
+108,618
+156% +$642K
EQM
2185
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M ﹤0.01%
19,883
-14,409
-42% -$815K
ILCG icon
2186
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.02M ﹤0.01%
29,330
+1,655
+6% +$56.2K
KL
2187
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.02M ﹤0.01%
48,323
+9,417
+24% +$173K
RRGB icon
2188
Red Robin
RRGB
$150M
$1.02M ﹤0.01%
21,923
+9,686
+79% +$549K
AEO icon
2189
American Eagle Outfitters
AEO
$3.07B
$1.02M ﹤0.01%
43,909
-39,683
-47% -$880K
EEMS icon
2190
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.02M ﹤0.01%
21,397
+291
+1% +$15.1K
NBIX icon
2191
Neurocrine Biosciences
NBIX
$16.8B
$1.02M ﹤0.01%
10,393
+1,109
+12% +$99.3K
CDTX
2192
DELISTED
Cidara Therapeutics
CDTX
$1.02M ﹤0.01%
9,794
+4,996
+104% +$472K
LPX icon
2193
Louisiana-Pacific
LPX
$5.2B
$1.02M ﹤0.01%
37,386
+23,976
+179% +$690K
ALKS icon
2194
Alkermes
ALKS
$8.29B
$1.02M ﹤0.01%
24,717
-10,642
-30% -$485K
VKQ icon
2195
Invesco Municipal Trust
VKQ
$547M
$1.02M ﹤0.01%
86,040
+11,570
+16% +$136K
ETX
2196
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.01M ﹤0.01%
51,297
-47,386
-48% -$916K
VRNS icon
2197
Varonis Systems
VRNS
$4.87B
$1.01M ﹤0.01%
40,881
-4,077
-9% -$97.7K
DHC
2198
Diversified Healthcare Trust
DHC
$2.04B
$1.01M ﹤0.01%
56,064
+1,280
+2% +$21.2K
JFR icon
2199
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.01M ﹤0.01%
97,043
-19,299
-17% -$208K
WIP icon
2200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.01M ﹤0.01%
18,647
-192
-1% -$10.8K
86 87
88
89 90

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.