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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
(+6.7%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HPI
2576
John Hancock Preferred Income Fund
HPI
$433M
| $569K | ﹤0.01% |
26,106
+1,654
| +7% | +$34.6K |
|
|
CBAY
2577
DELISTED
Cymabay Therapeutics
CBAY
| $569K | ﹤0.01% |
42,399
+169
| +0.4% | +$2.12K |
|
|
CEO
2578
DELISTED
CNOOC Limited
CEO
| $569K | ﹤0.01% |
3,325
-168
| -5% | -$27.9K |
|
|
STMP
2579
DELISTED
Stamps.com, Inc.
STMP
| $569K | ﹤0.01% |
2,248
-7,449
| -77% | -$1.79M |
|
2580
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $568K | ﹤0.01% |
8,314
-7,804
| -48% | -$535K |
|
|
NGHC
2581
DELISTED
National General Holdings Corp
NGHC
| $565K | ﹤0.01% |
+21,454
| New | +$561K |
|
2582
Nabors Industries
NBR
$1.33B
| $564K | ﹤0.01% |
1,760
-50
| -3% | -$18.3K |
|
|
BBK
2583
DELISTED
Blackrock Municipal Bond Trust
BBK
| $564K | ﹤0.01% |
39,390
+452
| +1% | +$6.43K |
|
2584
Pediatrix Medical
MD
$2.12B
| $563K | ﹤0.01% |
13,019
+1,022
| +9% | +$49K |
|
2585
Gentherm
THRM
$1.27B
| $563K | ﹤0.01% |
+14,315
| New | +$513K |
|
|
TCP
2586
DELISTED
TC Pipelines LP
TCP
| $560K | ﹤0.01% |
21,571
-3,215
| -13% | -$90.1K |
|
2587
VanEck Natural Resources ETF
HAP
$309M
| $559K | ﹤0.01% |
15,066
-2,165
| -13% | -$80.9K |
|
|
ARCH
2588
DELISTED
Arch Resources, Inc.
ARCH
| $559K | ﹤0.01% |
7,129
-12,965
| -65% | -$1.1M |
|
|
TIER
2589
DELISTED
TIER REIT, Inc.
TIER
| $559K | ﹤0.01% |
23,497
+127
| +0.5% | +$2.64K |
|
2590
St. Joe Company
JOE
$3.77B
| $558K | ﹤0.01% |
31,071
+4,322
| +16% | +$77.5K |
|
|
TGE
2591
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $557K | ﹤0.01% |
25,151
-8,977
| -26% | -$190K |
|
|
ABDC
2592
DELISTED
Alcentra Capital Corp
ABDC
| $554K | ﹤0.01% |
86,764
-23,249
| -21% | -$155K |
|
|
TCF
2593
DELISTED
TCF Financial Corporation
TCF
| $554K | ﹤0.01% |
+22,490
| New | +$564K |
|
2594
NiSource
NI
$20B
| $553K | ﹤0.01% |
21,058
-218
| -1% | -$5.34K |
|
2595
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $553K | ﹤0.01% |
20,769
-3,272
| -14% | -$87.7K |
|
|
RDUS
2596
DELISTED
Radius Health, Inc.
RDUS
| $553K | ﹤0.01% |
18,766
+2,449
| +15% | +$77.4K |
|
|
KW
2597
DELISTED
Kennedy-Wilson Holdings
KW
| $552K | ﹤0.01% |
26,120
-600
| -2% | -$11.8K |
|
|
MRC
2598
DELISTED
MRC Global
MRC
| $552K | ﹤0.01% |
+25,459
| New | +$502K |
|
2599
CALL
XPO
XPO
$23.5B
| $552K | ﹤0.01% |
121,728
-3,758
| -3% | -$136K |
|
|
ASA
2600
ASA Gold and Precious Metals
ASA
$1.1B
| $551K | ﹤0.01% |
54,042
+4,055
| +8% | +$42.6K |
|
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ECU
EAM
AA
SA
WPL
ECU
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.