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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
IBMI
2201
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.01M ﹤0.01%
39,798
+16,558
+71% +$419K
WGO icon
2202
Winnebago Industries
WGO
$906M
$1.01M ﹤0.01%
+24,854
New +$948K
ECON icon
2203
Columbia Emerging Markets Consumer ETF
ECON
$303M
$1.01M ﹤0.01%
41,359
-56,161
-58% -$1.44M
SHG icon
2204
Shinhan Financial Group
SHG
$34.8B
$1M ﹤0.01%
26,060
-10,477
-29% -$447K
NCZ
2205
Virtus Convertible & Income Fund II
NCZ
$305M
$1M ﹤0.01%
41,545
+2,004
+5% +$48.1K
ATRI
2206
DELISTED
Atrion Corp
ATRI
$1M ﹤0.01%
1,669
-35
-2% -$21K
GAMR icon
2207
Amplify Video Game Tech ETF
GAMR
$40.1M
$1M ﹤0.01%
+20,304
New +$1.02M
MDR
2208
DELISTED
McDermott International
MDR
$997K ﹤0.01%
50,755
+36,734
+262% +$746K
EFR
2209
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$996K ﹤0.01%
69,322
+2,782
+4% +$40.9K
NCOM
2210
DELISTED
National Commerce Corporation
NCOM
$996K ﹤0.01%
21,520
+659
+3% +$30K
BSCI
2211
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$995K ﹤0.01%
47,023
-25,190
-35% -$532K
GLPI icon
2212
Gaming and Leisure Properties
GLPI
$12.5B
$994K ﹤0.01%
27,769
-4,780
-15% -$166K
MIY icon
2213
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$991K ﹤0.01%
75,577
+1,105
+1% +$14.5K
OTEX icon
2214
Open Text
OTEX
$5.99B
$990K ﹤0.01%
28,119
-49,075
-64% -$1.72M
REGI
2215
DELISTED
Renewable Energy Group, Inc.
REGI
$990K ﹤0.01%
+55,488
New +$859K
PETS icon
2216
PetMed Express
PETS
$42.1M
$987K ﹤0.01%
22,393
-9,531
-30% -$369K
CFA icon
2217
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$984K ﹤0.01%
19,903
+681
+4% +$33.7K
FCT
2218
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$983K ﹤0.01%
76,474
-15,406
-17% -$201K
SWN
2219
DELISTED
Southwestern Energy Company
SWN
$978K ﹤0.01%
184,473
-178,948
-49% -$829K
GATX icon
2220
GATX Corp
GATX
$6.23B
$977K ﹤0.01%
13,168
+3,003
+30% +$211K
UYG icon
2221
ProShares Ultra Financials
UYG
$851M
$977K ﹤0.01%
24,159
– –
XITK icon
2222
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$977K ﹤0.01%
+10,225
New +$953K
DSM
2223
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$976K ﹤0.01%
128,876
-2,049
-2% -$15.5K
STRL icon
2224
Sterling Infrastructure
STRL
$16.2B
$974K ﹤0.01%
74,733
+1,239
+2% +$15.4K
VFMF icon
2225
Vanguard US Multifactor ETF
VFMF
$923M
$974K ﹤0.01%
+12,304
New +$972K
87 88
89
90 91

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.