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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
SFST icon
2701
Southern First Bancshares
SFST
$594M
$484K ﹤0.01%
10,948
-60,505
-85% -$2.81M
FRA icon
2702
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$483K ﹤0.01%
34,752
+4,252
+14% +$60.8K
VHC icon
2703
VirnetX Holding Corp
VHC
$60.1M
$483K ﹤0.01%
7,104
+10
+0.1% +$651
ZEN
2704
DELISTED
ZENDESK INC
ZEN
$482K ﹤0.01%
8,850
+4,310
+95% +$229K
CVGW
2705
DELISTED
Calavo Growers
CVGW
$481K ﹤0.01%
+5,000
New +$465K
CXE
2706
DELISTED
MFS High Income Municipal Trust
CXE
$480K ﹤0.01%
96,325
-1,105
-1% -$5.43K
FAB icon
2707
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$480K ﹤0.01%
8,534
-2,719
-24% -$151K
AIR icon
2708
AAR Corp
AIR
$5.74B
$479K ﹤0.01%
10,299
-59
-0.6% -$2.69K
THC icon
2709
Tenet Healthcare
THC
$20.9B
$478K ﹤0.01%
14,234
+150
+1% +$4.66K
LEGR icon
2710
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$476K ﹤0.01%
+16,525
New +$486K
PRTY
2711
DELISTED
Party City Holdco Inc.
PRTY
$476K ﹤0.01%
+31,238
New +$480K
AVA icon
2712
Avista
AVA
$3.2B
$475K ﹤0.01%
9,020
-48
-0.5% -$2.51K
ONEQ icon
2713
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$475K ﹤0.01%
+16,120
New +$466K
MIME
2714
DELISTED
Mimecast Limited
MIME
$475K ﹤0.01%
11,524
+3,803
+49% +$155K
FSCT
2715
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$475K ﹤0.01%
+13,875
New +$451K
AKS
2716
DELISTED
AK Steel Holding Corp
AKS
$475K ﹤0.01%
109,412
-20,265
-16% -$92.6K
BEP icon
2717
Brookfield Renewable
BEP
$9.8B
$472K ﹤0.01%
29,527
+1,839
+7% +$30.1K
G icon
2718
Genpact
G
$5.73B
$471K ﹤0.01%
16,271
+2,347
+17% +$72.6K
SBI
2719
Western Asset Intermediate Muni Fund
SBI
$108M
$469K ﹤0.01%
54,110
+5,657
+12% +$49.1K
SVRA icon
2720
Savara
SVRA
$1.17B
$469K ﹤0.01%
+41,407
New +$415K
PTY icon
2721
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$468K ﹤0.01%
26,765
+881
+3% +$15.7K
FNDE icon
2722
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$467K ﹤0.01%
16,859
+1,029
+7% +$30.6K
SFL icon
2723
SFL Corp
SFL
$1.58B
$464K ﹤0.01%
31,066
+630
+2% +$9.21K
CCOI icon
2724
Cogent Communications
CCOI
$528M
$462K ﹤0.01%
8,647
-6,511
-43% -$324K
XLRN
2725
DELISTED
Acceleron Pharma
XLRN
$461K ﹤0.01%
9,506
+28
+0.3% +$1.02K
107 108
109
110 111

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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
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
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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.