We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2326
SunCoke Energy
SXC
$799M
| $835K | ﹤0.01% |
62,309
+10,276
| +20% | +$127K |
|
|
SWP
2327
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $833K | ﹤0.01% |
7,950
+28
| +0.4% | +$3.07K |
|
|
FFC
2328
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $831K | ﹤0.01% |
43,909
+1,123
| +3% | +$21K |
|
2329
New Mountain Finance
NMFC
$726M
| $831K | ﹤0.01% |
61,136
+1,062
| +2% | +$14.4K |
|
|
KTWO
2330
DELISTED
K2M Group Holdings, Inc
KTWO
| $830K | ﹤0.01% |
36,911
+497
| +1% | +$10.5K |
|
2331
FB Financial Corp
FBK
$3.04B
| $827K | ﹤0.01% |
20,314
-200
| -1% | -$8.26K |
|
2332
Pegasystems
PEGA
$5.43B
| $827K | ﹤0.01% |
30,178
+132
| +0.4% | +$4.05K |
|
|
KYNB
2333
Kyntra Bio
KYNB
$28.2M
| $825K | ﹤0.01% |
527
+66
| +14% | +$86K |
|
2334
Zurn Elkay Water Solutions
ZWS
$8.47B
| $823K | ﹤0.01% |
58,761
+4,241
| +8% | +$60K |
|
2335
iShares MSCI France ETF
EWQ
$334M
| $815K | ﹤0.01% |
26,710
-962
| -3% | -$30.9K |
|
2336
National Vision
EYE
$1.8B
| $810K | ﹤0.01% |
22,139
+136
| +0.6% | +$4.74K |
|
2337
Harley-Davidson
HOG
$2.72B
| $810K | ﹤0.01% |
19,246
+9,006
| +88% | +$380K |
|
|
CCLP
2338
DELISTED
CSI Compressco LP
CCLP
| $808K | ﹤0.01% |
144,755
-16,903
| -10% | -$109K |
|
|
EVP
2339
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $808K | ﹤0.01% |
71,424
+6,231
| +10% | +$71K |
|
|
CAJ
2340
DELISTED
Canon, Inc.
CAJ
| $807K | ﹤0.01% |
24,676
-69,093
| -74% | -$2.39M |
|
|
NML
2341
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $805K | ﹤0.01% |
91,784
-5,369
| -6% | -$47.1K |
|
2342
Ares Management
ARES
$31B
| $803K | ﹤0.01% |
38,801
+17,444
| +82% | +$377K |
|
|
FNBG
2343
DELISTED
FNB Bancorp Common Stock
FNBG
| $803K | ﹤0.01% |
21,912
| – | – |
|
2344
Camping World
CWH
$635M
| $799K | ﹤0.01% |
31,978
+8,464
| +36% | +$211K |
|
2345
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $796K | ﹤0.01% |
31,830
-68,800
| -68% | -$1.69M |
|
2346
Manitowoc
MTW
$681M
| $793K | ﹤0.01% |
+30,683
| New | +$811K |
|
2347
VanEck Agribusiness ETF
MOO
$978M
| $792K | ﹤0.01% |
12,735
+86
| +0.7% | +$5.38K |
|
2348
Trustmark
TRMK
$2.75B
| $791K | ﹤0.01% |
24,236
+1,823
| +8% | +$58.7K |
|
2349
Stepan Co
SCL
$1.47B
| $788K | ﹤0.01% |
10,100
-2,744
| -21% | -$209K |
|
2350
Global X SuperDividend ETF
SDIV
$1.22B
| $787K | ﹤0.01% |
12,510
-505
| -4% | -$31.6K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.