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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
TGNA
2401
DELISTED
TEGNA Inc
TGNA
$731K ﹤0.01%
67,386
+2,372
+4% +$25.7K
UCB
2402
United Community Banks
UCB
$4.27B
$731K ﹤0.01%
23,845
+1,993
+9% +$64.9K
CRVL icon
2403
CorVel
CRVL
$3.15B
$729K ﹤0.01%
40,485
+6,006
+17% +$103K
VKI icon
2404
Invesco Advantage Municipal Income Trust II
VKI
$399M
$728K ﹤0.01%
68,275
+11,677
+21% +$124K
HYLS icon
2405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$727K ﹤0.01%
15,442
+6,557
+74% +$312K
MFIC icon
2406
MidCap Financial Investment
MFIC
$797M
$727K ﹤0.01%
43,513
+16,000
+58% +$266K
HDMV icon
2407
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$726K ﹤0.01%
22,044
-600
-3% -$20.6K
YRD
2408
Yiren Digital
YRD
$109M
$726K ﹤0.01%
34,227
+18,635
+120% +$551K
EGRX
2409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$726K ﹤0.01%
9,601
+1,611
+20% +$101K
EPAM icon
2410
EPAM Systems
EPAM
$5.02B
$725K ﹤0.01%
5,835
-840
-13% -$101K
CSTM icon
2411
Constellium
CSTM
$3.98B
$724K ﹤0.01%
70,302
+13,534
+24% +$157K
FIF
2412
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$723K ﹤0.01%
43,934
+5,061
+13% +$80.2K
RFG icon
2413
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$722K ﹤0.01%
22,320
-80
-0.4% -$2.57K
AMRX icon
2414
Amneal Pharmaceuticals
AMRX
$5.71B
$721K ﹤0.01%
+43,961
New +$771K
PSEC icon
2415
Prospect Capital
PSEC
$1.15B
$721K ﹤0.01%
107,435
+12,542
+13% +$83.4K
PSO icon
2416
Pearson
PSO
$9.89B
$721K ﹤0.01%
62,123
+33,816
+119% +$391K
Z icon
2417
Zillow
Z
$7.59B
$721K ﹤0.01%
12,200
-18,662
-60% -$1.03M
GRPN icon
2418
Groupon
GRPN
$933M
$719K ﹤0.01%
8,364
+7,805
+1,396% +$724K
IBML
2419
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$719K ﹤0.01%
28,832
+14,210
+97% +$353K
FFBC icon
2420
First Financial Bancorp
FFBC
$3.53B
$718K ﹤0.01%
+23,432
New +$732K
FMN
2421
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$718K ﹤0.01%
54,142
+2,000
+4% +$26.7K
LGCY
2422
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$717K ﹤0.01%
103,886
+25,826
+33% +$159K
USG
2423
DELISTED
Usg
USG
$716K ﹤0.01%
16,614
+1,291
+8% +$53.6K
HIW icon
2424
Highwoods Properties
HIW
$3.41B
$711K ﹤0.01%
14,025
+51
+0.4% +$2.35K
AMPY icon
2425
Amplify Energy
AMPY
$172M
$710K ﹤0.01%
52,144
+8,360
+19% +$113K
95 96
97
98 99

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.