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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 10.38%
2 Financials 9.35%
3 Healthcare 7.91%
4 Industrials 6.63%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$111B
$41.8M 0.07%
775,527
+47,621
+7% +$2.63M
KSU
252
DELISTED
Kansas City Southern
KSU
$41.6M 0.07%
392,942
+29,937
+8% +$3.26M
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$41.6M 0.07%
1,095,294
+62,174
+6% +$2.31M
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$41.3M 0.07%
1,324,664
-49,988
-4% -$1.56M
OPLN
255
Openlane
OPLN
$4.36B
$41.2M 0.07%
1,986,966
-85,445
-4% -$1.74M
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41.1M 0.07%
432,252
-2,905
-0.7% -$267K
LH icon
257
Labcorp
LH
$25.8B
$41M 0.07%
265,880
+24,115
+10% +$3.64M
VFC icon
258
VF Corp
VFC
$5.85B
$41M 0.07%
534,121
+83,134
+18% +$6.26M
BX icon
259
Blackstone
BX
$108B
$40.9M 0.07%
1,271,939
+3,740
+0.3% +$119K
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$40.9M 0.07%
1,388,528
-14,022
-1% -$415K
ITW icon
261
Illinois Tool Works
ITW
$82.8B
$40.9M 0.07%
294,838
+24,091
+9% +$3.57M
TRV icon
262
Travelers Companies
TRV
$77.2B
$40.7M 0.07%
332,288
+9,138
+3% +$1.2M
EVRG icon
263
Evergy
EVRG
$19.4B
$40.6M 0.07%
+722,856
New +$38.7M
NOW icon
264
ServiceNow
NOW
$128B
$40.6M 0.07%
1,175,760
+342,945
+41% +$11.9M
SRE icon
265
Sempra
SRE
$56.5B
$40.5M 0.07%
698,340
-26,806
-4% -$1.47M
RPM icon
266
RPM International
RPM
$14.5B
$40.2M 0.07%
688,695
+443,914
+181% +$22.3M
XPO icon
267
XPO
XPO
$24.7B
$40M 0.07%
1,154,716
+228,666
+25% +$8.3M
PII icon
268
Polaris
PII
$3.95B
$39.9M 0.07%
326,950
-45,165
-12% -$5.28M
O icon
269
Realty Income
O
$59.4B
$39.5M 0.07%
757,574
+28,357
+4% +$1.44M
TJX icon
270
TJX Companies
TJX
$168B
$39.3M 0.07%
826,120
-210
-0% -$9.22K
FXL icon
271
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$39.2M 0.07%
696,705
+11,858
+2% +$670K
SYF icon
272
Synchrony
SYF
$26.4B
$39.1M 0.07%
1,170,361
-31,893
-3% -$1.1M
BUD icon
273
AB InBev
BUD
$157B
$38.9M 0.07%
385,630
+47,363
+14% +$4.7M
PGR icon
274
Progressive
PGR
$122B
$38.8M 0.07%
656,658
+70,467
+12% +$4.31M
ALK icon
275
Alaska Air
ALK
$5.13B
$38.8M 0.07%
642,414
+52,699
+9% +$3.26M
9 10
11
12 13

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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
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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.