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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
FCA icon
2351
First Trust China AlphaDEX Fund
FCA
$33.4M
$786K ﹤0.01%
27,180
+1,660
+7% +$52.1K
NQP
2352
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$785K ﹤0.01%
62,183
-2,422
-4% -$30.3K
MGP
2353
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$785K ﹤0.01%
25,771
-97,927
-79% -$2.82M
VGM icon
2354
Invesco Trust Investment Grade Municipals
VGM
$564M
$783K ﹤0.01%
63,330
+28,653
+83% +$353K
TPIC
2355
DELISTED
TPI Composites
TPIC
$782K ﹤0.01%
26,745
-100
-0.4% -$2.52K
CORT icon
2356
Corcept Therapeutics
CORT
$12.3B
$781K ﹤0.01%
49,670
+8,302
+20% +$144K
CTRE icon
2357
CareTrust REIT
CTRE
$9.55B
$781K ﹤0.01%
46,824
+11,894
+34% +$179K
NAC icon
2358
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$781K ﹤0.01%
58,451
+6,085
+12% +$81.3K
BKE icon
2359
Buckle
BKE
$2.4B
$780K ﹤0.01%
28,987
+5,365
+23% +$133K
IBMG
2360
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$780K ﹤0.01%
30,679
+6,712
+28% +$170K
R icon
2361
Ryder
R
$9.98B
$777K ﹤0.01%
10,813
+1,960
+22% +$137K
ZAYO
2362
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$777K ﹤0.01%
21,313
+5,880
+38% +$209K
NTUS
2363
DELISTED
Natus Medical Inc
NTUS
$773K ﹤0.01%
22,396
+6,644
+42% +$233K
RSPD icon
2364
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$772K ﹤0.01%
22,353
– –
FTGC icon
2365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$771K ﹤0.01%
37,251
+25,095
+206% +$532K
SLYV icon
2366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$770K ﹤0.01%
11,524
-1,336
-10% -$87.4K
ARI
2367
Apollo Commercial Real Estate
ARI
$871M
$766K ﹤0.01%
41,931
+31,306
+295% +$574K
MSFT icon
2368
CALL
Microsoft
MSFT
$3.76T
$766K ﹤0.01%
231,300
+29,300
+15% +$2.84M
EVG
2369
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$765K ﹤0.01%
58,769
-3,611
-6% -$48K
EVBG
2370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$764K ﹤0.01%
16,105
-1,560
-9% -$66.4K
IRR
2371
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$764K ﹤0.01%
120,351
+1,150
+1% +$7.15K
HZO icon
2372
MarineMax
HZO
$1.15B
$763K ﹤0.01%
40,248
-53
-0.1% -$1.15K
PHO icon
2373
Invesco Water Resources ETF
PHO
$2.09B
$763K ﹤0.01%
25,252
+1,859
+8% +$56.8K
CRESY
2374
Cresud
CRESY
$767M
$761K ﹤0.01%
57,247
+3,913
+7% +$64.3K
WATT icon
2375
Energous
WATT
$102M
$761K ﹤0.01%
86
-30
-26% -$315K
93 94
95
96 97

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.