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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
QLTA icon
2251
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$936K ﹤0.01%
18,551
-18,081
-49% -$913K
MFL
2252
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$935K ﹤0.01%
72,335
+11,818
+20% +$152K
CMC icon
2253
Commercial Metals
CMC
$8.1B
$934K ﹤0.01%
44,225
+29,522
+201% +$658K
ENOV icon
2254
Enovis
ENOV
$1.4B
$933K ﹤0.01%
17,685
-29,646
-63% -$1.6M
AZTA icon
2255
Azenta
AZTA
$1.54B
$932K ﹤0.01%
28,583
+15,170
+113% +$452K
TREE icon
2256
LendingTree
TREE
$453M
$927K ﹤0.01%
4,336
-7,393
-63% -$2.05M
HDS
2257
DELISTED
HD Supply Holdings, Inc.
HDS
$927K ﹤0.01%
21,618
+1,463
+7% +$59.3K
CGBD icon
2258
Carlyle Secured Lending
CGBD
$766M
$924K ﹤0.01%
54,261
+40,494
+294% +$721K
DIVY
2259
DELISTED
Reality Shares DIVS ETF
DIVY
$924K ﹤0.01%
34,556
– –
APTI
2260
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$923K ﹤0.01%
25,486
+2,611
+11% +$83.8K
SITE icon
2261
SiteOne Landscape Supply
SITE
$4.34B
$922K ﹤0.01%
10,982
+3,533
+47% +$279K
SPYV icon
2262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$922K ﹤0.01%
+31,129
New +$927K
KIE icon
2263
State Street SPDR S&P Insurance ETF
KIE
$680M
$921K ﹤0.01%
30,902
-13,123
-30% -$403K
CLM icon
2264
Cornerstone Strategic Value Fund
CLM
$2.24B
$916K ﹤0.01%
66,239
-18,294
-22% -$273K
LIT icon
2265
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$916K ﹤0.01%
28,167
-1,701
-6% -$56.9K
TAL icon
2266
TAL Education Group
TAL
$6.93B
$915K ﹤0.01%
24,857
-61,301
-71% -$2.41M
JRO
2267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$913K ﹤0.01%
87,723
+226
+0.3% +$2.41K
HNP
2268
DELISTED
Huaneng Power Intl, Inc.
HNP
$911K ﹤0.01%
34,700
-72,610
-68% -$1.97M
SCHZ icon
2269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$909K ﹤0.01%
35,884
-868
-2% -$21.9K
RAD
2270
DELISTED
Rite Aid Corporation
RAD
$907K ﹤0.01%
26,214
-12,339
-32% -$419K
CCD
2271
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$906K ﹤0.01%
41,981
+3,952
+10% +$82.7K
MBIN icon
2272
Merchants Bancorp
MBIN
$2.48B
$905K ﹤0.01%
+47,597
New +$774K
PCH
2273
DELISTED
PotlatchDeltic
PCH
$905K ﹤0.01%
17,788
+5,215
+41% +$264K
AVAV icon
2274
AeroVironment
AVAV
$9.57B
$904K ﹤0.01%
12,662
+195
+2% +$11.1K
CC icon
2275
Chemours
CC
$2.2B
$904K ﹤0.01%
20,374
-95,947
-82% -$4.77M
89 90
91
92 93

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.