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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
AGC
2801
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$411K ﹤0.01%
73,464
-3,306
-4% -$18.7K
MNKD icon
2802
MannKind Corp
MNKD
$1.25B
$410K ﹤0.01%
216,030
+71,671
+50% +$134K
WLKP icon
2803
Westlake Chemical Partners
WLKP
$762M
$409K ﹤0.01%
16,676
-7
-0% -$163
PVG
2804
DELISTED
PRETIUM RESOURCES INC.
PVG
$409K ﹤0.01%
55,790
+20,361
+57% +$145K
TMX
2805
DELISTED
Terminix Global Holdings, Inc.
TMX
$408K ﹤0.01%
10,246
+407
+4% +$15.1K
AFSI
2806
DELISTED
AmTrust Financial Services, Inc.
AFSI
$407K ﹤0.01%
27,957
+10,830
+63% +$146K
DEW icon
2807
WisdomTree Global High Dividend Fund
DEW
$155M
$406K ﹤0.01%
8,863
+4,370
+97% +$205K
EXK
2808
Endeavour Silver
EXK
$3.02B
$406K ﹤0.01%
+130,016
New +$378K
OEFA
2809
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$406K ﹤0.01%
17,078
-759
-4% -$18.6K
BWZ icon
2810
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$405K ﹤0.01%
12,956
-21,900
-63% -$703K
JPUS
2811
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$404K ﹤0.01%
5,684
+232
+4% +$16.4K
LASR icon
2812
nLIGHT
LASR
$2.92B
$403K ﹤0.01%
+12,205
New +$410K
MUJ icon
2813
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$649M
$403K ﹤0.01%
30,588
-850
-3% -$11.3K
SONC
2814
DELISTED
Sonic Corp
SONC
$403K ﹤0.01%
+11,700
New +$326K
MORN icon
2815
Morningstar
MORN
$7.55B
$402K ﹤0.01%
3,138
-243
-7% -$27.8K
FINX icon
2816
Global X FinTech ETF
FINX
$165M
$401K ﹤0.01%
+15,406
New +$385K
PIPR icon
2817
Piper Sandler
PIPR
$5.28B
$401K ﹤0.01%
20,896
+600
+3% +$11.7K
MYJ
2818
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$401K ﹤0.01%
29,068
+1,580
+6% +$21.9K
GMLP
2819
DELISTED
Golar LNG Partners LP
GMLP
$401K ﹤0.01%
25,917
+1,167
+5% +$21.2K
UNP icon
2820
CALL
Union Pacific
UNP
$174B
$400K ﹤0.01%
97,000
-5,900
-6% -$822K
EWG icon
2821
iShares MSCI Germany ETF
EWG
$1.67B
$398K ﹤0.01%
13,284
-465
-3% -$15K
EXI icon
2822
iShares Global Industrials ETF
EXI
$1.48B
$398K ﹤0.01%
4,529
-1,219
-21% -$111K
NYT icon
2823
New York Times
NYT
$10.5B
$398K ﹤0.01%
15,376
-1,155
-7% -$27.2K
SPEM icon
2824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$397K ﹤0.01%
11,228
+2,358
+27% +$88.7K
CATM
2825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$397K ﹤0.01%
+16,418
New +$425K
111 112
113
114 115

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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
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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.