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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
GUNR icon
2726
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$458K ﹤0.01%
13,515
-7,590
-36% -$259K
GOVI icon
2727
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$457K ﹤0.01%
14,425
+2,800
+24% +$88K
PBYI icon
2728
Puma Biotechnology
PBYI
$443M
$455K ﹤0.01%
7,693
+3,303
+75% +$191K
CMD
2729
DELISTED
Cantel Medical Corporation
CMD
$455K ﹤0.01%
4,630
+1,192
+35% +$133K
ARDC
2730
Are Dynamic Credit Allocation Fund
ARDC
$299M
$454K ﹤0.01%
28,224
+12,203
+76% +$199K
ARGO
2731
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$454K ﹤0.01%
7,802
-8,293
-52% -$498K
ASUR icon
2732
Asure Software
ASUR
$242M
$453K ﹤0.01%
+28,392
New +$464K
OUT icon
2733
Outfront Media
OUT
$5.29B
$453K ﹤0.01%
23,670
-5,690
-19% -$108K
GAP
2734
The Gap Inc
GAP
$7.74B
$453K ﹤0.01%
13,990
-2,747
-16% -$84.5K
BFK
2735
DELISTED
BlackRock Municipal Income Trust
BFK
$452K ﹤0.01%
35,043
+4,422
+14% +$56.8K
FNK icon
2736
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$452K ﹤0.01%
12,557
+4,569
+57% +$162K
ERIC icon
2737
Ericsson
ERIC
$32.7B
$451K ﹤0.01%
58,782
-7,950
-12% -$58.1K
BGY icon
2738
BlackRock Enhanced International Dividend Trust
BGY
$532M
$450K ﹤0.01%
78,373
+15,837
+25% +$94.3K
MCR
2739
DELISTED
MFS Charter Income Trust
MCR
$450K ﹤0.01%
56,772
+8,870
+19% +$71K
NIQ
2740
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$450K ﹤0.01%
35,783
-2,055
-5% -$25.6K
OLBK
2741
DELISTED
Old Line Bancshares, Inc.
OLBK
$450K ﹤0.01%
+12,891
New +$441K
RING icon
2742
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$449K ﹤0.01%
25,619
+3,637
+17% +$65.1K
CMU
2743
DELISTED
MFS High Yield Municipal Trust
CMU
$448K ﹤0.01%
99,374
-1,203
-1% -$5.4K
GLTR icon
2744
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$445K ﹤0.01%
7,228
-1,170
-14% -$74.8K
IFLN
2745
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$444K ﹤0.01%
24,254
-57,544
-70% -$1.06M
RVTY icon
2746
Revvity
RVTY
$13B
$444K ﹤0.01%
6,065
+2,930
+93% +$220K
GSKY
2747
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$444K ﹤0.01%
+21,009
New +$504K
DBO icon
2748
Invesco DB Oil Fund
DBO
$390M
$442K ﹤0.01%
+35,474
New +$421K
GRES
2749
DELISTED
IQ ARB Global Resources
GRES
$442K ﹤0.01%
16,000
– –
IQ icon
2750
CALL
iQIYI
IQ
$1.3B
$441K ﹤0.01%
+75,200
New +$1.83M
108 109
110
111 112

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RJFSA
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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.