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
+221.81%
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
174

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$2.8B 4.7%
11,209,199
+611,432
+6% +$152M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21B 3.72%
34,870,281
+2,529,718
+8% +$167M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15B 3.61%
20,177,631
+1,236,878
+7% +$131M
AAPL icon
4
Apple
AAPL
$4.89T
$953M 1.6%
20,591,092
+793,568
+4% +$36M
MSFT icon
5
Microsoft
MSFT
$2.84T
$852M 1.43%
8,642,889
+243,353
+3% +$23.6M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$663M 1.11%
12,468,746
+900,057
+8% +$47.4M
AMZN icon
7
Amazon
AMZN
$2.5T
$580M 0.98%
6,828,580
+311,820
+5% +$24.7M
JPM icon
8
JPMorgan Chase
JPM
$939B
$573M 0.96%
5,494,992
+274,677
+5% +$30.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$564M 0.95%
2,078,110
+197,425
+10% +$53.3M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$538M 0.9%
14,956,396
-442,624
-3% -$15.6M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$491M 0.83%
5,887,832
+526,752
+10% +$42.9M
VZ icon
12
Verizon
VZ
$194B
$483M 0.81%
9,602,342
+201,170
+2% +$9.74M
CVX icon
13
Chevron
CVX
$388B
$460M 0.77%
3,637,880
+99,541
+3% +$12.4M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$445M 0.75%
11,432,750
+811,605
+8% +$31.4M
T icon
15
AT&T
T
$165B
$419M 0.71%
17,292,130
+1,479,120
+9% +$37.1M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$408M 0.69%
3,361,871
-86,878
-3% -$10.6M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$402M 0.68%
7,655,509
+150,645
+2% +$8.45M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$397M 0.67%
3,273,589
+181,560
+6% +$22.7M
CSCO icon
19
Cisco
CSCO
$450B
$396M 0.67%
9,200,798
+404,017
+5% +$17.7M
PFE icon
20
Pfizer
PFE
$140B
$383M 0.64%
11,126,955
+990,922
+10% +$33.9M
HD icon
21
Home Depot
HD
$332B
$380M 0.64%
1,950,143
+386,818
+25% +$72.3M
XOM icon
22
ExxonMobil
XOM
$651B
$350M 0.59%
4,236,247
+75,379
+2% +$6.01M
UNH icon
23
UnitedHealth
UNH
$382B
$344M 0.58%
1,403,965
+50,242
+4% +$12.1M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$344M 0.58%
3,705,839
+138,210
+4% +$12.7M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$334M 0.56%
1,717,474
+154,844
+10% +$28M
1
2 3 4 5

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 174 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.