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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
TEI
2501
Templeton Emerging Markets Income Fund
TEI
$322M
$643K ﹤0.01%
62,568
+1,633
+3% +$17.8K
PXI icon
2502
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$642K ﹤0.01%
+14,874
New +$631K
SR icon
2503
Spire
SR
$4.79B
$641K ﹤0.01%
9,067
+1,777
+24% +$125K
WIA
2504
Western Asset Inflation-Linked Income Fund
WIA
$186M
$641K ﹤0.01%
56,060
+2,106
+4% +$24K
NEWR
2505
DELISTED
New Relic, Inc.
NEWR
$638K ﹤0.01%
6,339
+2,721
+75% +$242K
CSM icon
2506
ProShares Large Cap Core Plus
CSM
$534M
$637K ﹤0.01%
18,862
– –
VPV icon
2507
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$637K ﹤0.01%
53,231
+2,075
+4% +$24.4K
PBE icon
2508
Invesco Biotechnology & Genome ETF
PBE
$358M
$636K ﹤0.01%
11,617
+540
+5% +$27.5K
TLTD icon
2509
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$636K ﹤0.01%
9,805
– –
KBA icon
2510
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$634K ﹤0.01%
+21,243
New +$710K
BRKL
2511
DELISTED
Brookline Bancorp
BRKL
$632K ﹤0.01%
+33,974
New +$596K
RMTI icon
2512
Rockwell Medical
RMTI
$27M
$632K ﹤0.01%
1,166
+433
+59% +$260K
STON
2513
DELISTED
StoneMor Inc.
STON
$632K ﹤0.01%
104,761
-23,826
-19% -$144K
PSCC icon
2514
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$630K ﹤0.01%
+23,622
New +$582K
NPV icon
2515
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$629K ﹤0.01%
50,477
+6,504
+15% +$79.9K
PCOM
2516
DELISTED
Points.com Inc. Common Shares
PCOM
$627K ﹤0.01%
+38,102
New +$483K
PML
2517
PIMCO Municipal Income Fund II
PML
$491M
$626K ﹤0.01%
47,806
+8,854
+23% +$114K
MATX icon
2518
Matsons
MATX
$6.24B
$624K ﹤0.01%
+16,249
New +$539K
NGD
2519
DELISTED
New Gold Inc
NGD
$624K ﹤0.01%
300,148
-33,381
-10% -$77.1K
SHYD icon
2520
VanEck Short High Yield Muni ETF
SHYD
$455M
$623K ﹤0.01%
25,394
+5,583
+28% +$136K
FJP icon
2521
First Trust Japan AlphaDEX Fund
FJP
$259M
$621K ﹤0.01%
11,226
+3,666
+48% +$213K
ARII
2522
DELISTED
American Railcar Industries, Inc.
ARII
$621K ﹤0.01%
15,732
-94
-0.6% -$3.64K
THR
2523
DELISTED
Thermon Group Holdings
THR
$619K ﹤0.01%
27,070
-24
-0.1% -$562
MLKN icon
2524
MillerKnoll
MLKN
$1.64B
$618K ﹤0.01%
18,227
+9,433
+107% +$312K
SUPN icon
2525
Supernus Pharmaceuticals
SUPN
$2.74B
$618K ﹤0.01%
10,319
+1,557
+18% +$80.7K
99 100
101
102 103

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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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.