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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
TSI
2851
TCW Strategic Income Fund
TSI
$213M
$377K ﹤0.01%
68,640
+1,588
+2% +$8.66K
ENFR icon
2852
Alerian Energy Infrastructure ETF
ENFR
$516M
$376K ﹤0.01%
16,962
-2,552
-13% -$54.4K
KRO icon
2853
KRONOS Worldwide
KRO
$986M
$376K ﹤0.01%
+16,691
New +$398K
MCHX icon
2854
Marchex
MCHX
$75.3M
$376K ﹤0.01%
122,773
+17,899
+17% +$50K
MOH icon
2855
Molina Healthcare
MOH
$10.4B
$376K ﹤0.01%
+3,838
New +$335K
MCFT icon
2856
MasterCraft Boat Holdings
MCFT
$591M
$375K ﹤0.01%
12,940
+1,200
+10% +$33.2K
AVTA
2857
DELISTED
Avantax, Inc. Common Stock
AVTA
$374K ﹤0.01%
10,115
-1,432
-12% -$46.2K
MGRC icon
2858
McGrath RentCorp
MGRC
$2.93B
$373K ﹤0.01%
5,893
+402
+7% +$24.8K
ACH
2859
Accendra Health
ACH
$100M
$373K ﹤0.01%
22,341
-34,786
-61% -$563K
CIT
2860
DELISTED
CIT Group Inc.
CIT
$371K ﹤0.01%
7,358
-2,611
-26% -$136K
DOL icon
2861
WisdomTree True Developed International Fund
DOL
$842M
$370K ﹤0.01%
7,737
-4,099
-35% -$205K
GBF icon
2862
iShares Government/Credit Bond ETF
GBF
$128M
$369K ﹤0.01%
3,346
-3,080
-48% -$340K
AGD
2863
abrdn Global Dynamic Dividend Fund
AGD
$323M
$368K ﹤0.01%
35,855
-4,240
-11% -$44.9K
BLCN
2864
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$368K ﹤0.01%
16,371
-31,034
-65% -$714K
TUSK icon
2865
Mammoth Energy Services
TUSK
$152M
$368K ﹤0.01%
10,834
-53,060
-83% -$1.86M
MBT
2866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$368K ﹤0.01%
41,718
+5,226
+14% +$51.8K
LPT
2867
DELISTED
Liberty Property Trust
LPT
$367K ﹤0.01%
8,276
-873
-10% -$37K
PBR icon
2868
Petrobras
PBR
$117B
$366K ﹤0.01%
36,505
-451
-1% -$5.77K
HMN icon
2869
Horace Mann Educators
HMN
$2.12B
$365K ﹤0.01%
8,180
+587
+8% +$26K
KIO
2870
KKR Income Opportunities Fund
KIO
$459M
$365K ﹤0.01%
+22,026
New +$355K
CTRA
2871
DELISTED
Coterra Energy
CTRA
$364K ﹤0.01%
15,276
-3,565
-19% -$83.2K
UMH
2872
UMH Properties
UMH
$1.32B
$364K ﹤0.01%
23,695
-45,258
-66% -$638K
WES icon
2873
Western Midstream Partners
WES
$19.5B
$363K ﹤0.01%
10,167
+2,732
+37% +$95.8K
BBVA icon
2874
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$362K ﹤0.01%
51,710
-4,909
-9% -$37.1K
MFG icon
2875
Mizuho Financial
MFG
$128B
$362K ﹤0.01%
106,676
+5,956
+6% +$21.3K
113 114
115
116 117

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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
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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.