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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 | |
|---|---|---|---|---|---|---|
2601
ArcelorMittal
MT
$55.7B
| $550K | ﹤0.01% |
19,110
+1,796
| +10% | +$59.6K |
|
2602
Smith & Wesson
SWBI
$636M
| $550K | ﹤0.01% |
59,487
+40,176
| +208% | +$361K |
|
|
BT
2603
DELISTED
BT Group plc (ADR)
BT
| $549K | ﹤0.01% |
37,940
-196,787
| -84% | -$2.99M |
|
2604
Globus Medical
GMED
$11.7B
| $548K | ﹤0.01% |
10,863
+3,730
| +52% | +$195K |
|
2605
Badger Meter
BMI
$3.95B
| $547K | ﹤0.01% |
12,230
+4,321
| +55% | +$191K |
|
|
PFN
2606
PIMCO Income Strategy Fund II
PFN
$707M
| $547K | ﹤0.01% |
52,265
+18,216
| +53% | +$192K |
|
|
FEN
2607
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $547K | ﹤0.01% |
23,833
+13,441
| +129% | +$305K |
|
|
ZUO
2608
DELISTED
Zuora, Inc.
ZUO
| $546K | ﹤0.01% |
+20,087
| New | +$475K |
|
2609
AdvanSix
ASIX
$438M
| $545K | ﹤0.01% |
14,887
-20,137
| -57% | -$755K |
|
2610
Douglas Dynamics
PLOW
$984M
| $545K | ﹤0.01% |
11,360
+2,742
| +32% | +$124K |
|
2611
COPT Defense Properties
CDP
$4.14B
| $541K | ﹤0.01% |
18,675
+334
| +2% | +$9.16K |
|
|
SHLM
2612
DELISTED
Schulman (A.) Inc
SHLM
| $541K | ﹤0.01% |
12,167
-20
| -0.2% | -$873 |
|
2613
Alliance Resource Partners
ARLP
$3.19B
| $540K | ﹤0.01% |
29,403
+1,744
| +6% | +$31.4K |
|
2614
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $539K | ﹤0.01% |
7,994
+886
| +12% | +$60.9K |
|
|
LOR
2615
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $539K | ﹤0.01% |
52,035
-166,589
| -76% | -$1.85M |
|
2616
Ashland
ASH
$3.45B
| $538K | ﹤0.01% |
6,877
+761
| +12% | +$56.7K |
|
|
LTS
2617
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $537K | ﹤0.01% |
157,838
-4,994
| -3% | -$17.5K |
|
|
IGI
2618
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $536K | ﹤0.01% |
25,602
+208
| +0.8% | +$4.35K |
|
2619
Amphastar Pharmaceuticals
AMPH
$896M
| $535K | ﹤0.01% |
35,049
+1,297
| +4% | +$22.7K |
|
2620
Euronet Worldwide
EEFT
$2.65B
| $534K | ﹤0.01% |
6,380
-1,666
| -21% | -$135K |
|
2621
BlackRock Health Sciences Trust
BME
$574M
| $533K | ﹤0.01% |
13,822
+300
| +2% | +$10.9K |
|
2622
United States Oil Fund
USO
$1.78B
| $532K | ﹤0.01% |
4,415
+1,505
| +52% | +$165K |
|
2623
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $531K | ﹤0.01% |
20,003
+1,698
| +9% | +$50.4K |
|
|
JNPR
2624
DELISTED
Juniper Networks
JNPR
| $531K | ﹤0.01% |
19,363
-98,102
| -84% | -$2.56M |
|
|
SFBS
2625
ServisFirst Bancshares
SFBS
$4.84B
| $531K | ﹤0.01% |
12,731
-402
| -3% | -$17.2K |
|
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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.