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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
DTD icon
2376
WisdomTree US Total Dividend Fund
DTD
$1.69B
$758K ﹤0.01%
16,628
-156
-0.9% -$7.07K
SBH icon
2377
Sally Beauty Holdings
SBH
$1.57B
$757K ﹤0.01%
+47,215
New +$751K
MEN
2378
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$757K ﹤0.01%
71,875
+6,211
+9% +$65.3K
EMLC icon
2379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$755K ﹤0.01%
22,193
+5,738
+35% +$208K
FSB
2380
DELISTED
Franklin Financial Network, Inc.
FSB
$755K ﹤0.01%
20,083
-270
-1% -$9.54K
RIG icon
2381
Transocean
RIG
$6.33B
$754K ﹤0.01%
56,089
-14,133
-20% -$174K
UMBF icon
2382
UMB Financial
UMBF
$11.1B
$754K ﹤0.01%
9,889
+165
+2% +$12.7K
GHDX
2383
DELISTED
Genomic Health, Inc.
GHDX
$754K ﹤0.01%
14,962
+624
+4% +$24.8K
CMPR icon
2384
Cimpress
CMPR
$2.29B
$750K ﹤0.01%
5,174
+388
+8% +$56.1K
PCTI
2385
DELISTED
PCTEL, Inc. Common Stock
PCTI
$750K ﹤0.01%
120,177
-135
-0.1% -$928
VER
2386
DELISTED
VEREIT, Inc.
VER
$750K ﹤0.01%
20,161
+1,056
+6% +$37.1K
NKX icon
2387
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$749K ﹤0.01%
55,181
+7,699
+16% +$104K
FCFS icon
2388
FirstCash
FCFS
$9.05B
$748K ﹤0.01%
+8,327
New +$737K
WEYS icon
2389
Weyco Group
WEYS
$441M
$747K ﹤0.01%
20,508
-13,920
-40% -$493K
NS
2390
DELISTED
NuStar Energy L.P.
NS
$746K ﹤0.01%
32,931
+3,381
+11% +$76.3K
KS
2391
DELISTED
KapStone Paper and Pack Corp.
KS
$744K ﹤0.01%
21,569
-162,647
-88% -$5.62M
UNB icon
2392
Union Bankshares
UNB
$109M
$743K ﹤0.01%
14,323
-994
-6% -$51.2K
SCHH icon
2393
Schwab US REIT ETF
SCHH
$11.2B
$741K ﹤0.01%
35,454
-2,090
-6% -$41.4K
ATH
2394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$741K ﹤0.01%
16,912
-152
-0.9% -$7.12K
FIT
2395
DELISTED
Fitbit, Inc. Class A common stock
FIT
$741K ﹤0.01%
113,481
-18,423
-14% -$105K
MB
2396
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$740K ﹤0.01%
19,169
+7,400
+63% +$291K
CUT icon
2397
Invesco MSCI Global Timber ETF
CUT
$33.6M
$736K ﹤0.01%
22,700
-1,683
-7% -$56.3K
RMT
2398
Royce Micro-Cap Trust
RMT
$759M
$734K ﹤0.01%
73,451
-20,510
-22% -$203K
DNR
2399
DELISTED
Denbury Resources, Inc.
DNR
$733K ﹤0.01%
152,403
+9,867
+7% +$37K
STOR
2400
DELISTED
STORE Capital Corporation
STOR
$732K ﹤0.01%
26,732
-8,255
-24% -$214K
94 95
96
97 98

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.