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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
VRAY
2876
DELISTED
ViewRay, Inc.
VRAY
$361K ﹤0.01%
52,100
-3,000
-5% -$21.8K
QTS
2877
DELISTED
QTS REALTY TRUST, INC.
QTS
$361K ﹤0.01%
9,137
-2,616
-22% -$96.6K
HR
2878
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K ﹤0.01%
+12,402
New +$341K
FCF icon
2879
First Commonwealth Financial
FCF
$2.17B
$360K ﹤0.01%
23,232
-7,296
-24% -$112K
KBWD icon
2880
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$360K ﹤0.01%
15,614
+2,950
+23% +$68.3K
PGZ
2881
Principal Real Estate Income Fund
PGZ
$68.5M
$360K ﹤0.01%
20,300
-3,000
-13% -$51.1K
COUP
2882
DELISTED
Coupa Software Incorporated
COUP
$360K ﹤0.01%
5,790
+191
+3% +$10.2K
AN icon
2883
AutoNation
AN
$6.86B
$359K ﹤0.01%
7,390
-269
-4% -$12.7K
FRO icon
2884
Frontline
FRO
$8.7B
$359K ﹤0.01%
61,431
+481
+0.8% +$2.43K
HYT icon
2885
BlackRock Corporate High Yield Fund
HYT
$1.37B
$359K ﹤0.01%
34,295
+7,373
+27% +$77.9K
PBJ icon
2886
Invesco Food & Beverage ETF
PBJ
$107M
$359K ﹤0.01%
10,802
-685
-6% -$22.4K
SPYM
2887
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$359K ﹤0.01%
+11,267
New +$358K
INSI
2888
DELISTED
Insight Select Income Fund
INSI
$359K ﹤0.01%
+18,957
New +$353K
AVNS
2889
DELISTED
Avanos Medical
AVNS
$357K ﹤0.01%
6,242
+274
+5% +$14.5K
UVV icon
2890
Universal Corp
UVV
$1.19B
$357K ﹤0.01%
5,403
-2,024
-27% -$112K
RSX
2891
DELISTED
VanEck Russia ETF
RSX
$357K ﹤0.01%
16,807
-16,888
-50% -$357K
ICVT icon
2892
iShares Convertible Bond ETF
ICVT
$7.46B
$356K ﹤0.01%
6,169
– –
NRO
2893
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$356K ﹤0.01%
72,516
+14,334
+25% +$66.7K
TFIN icon
2894
Triumph Financial Inc
TFIN
$1.8B
$356K ﹤0.01%
8,747
+2,747
+46% +$111K
SMC
2895
Summit Midstream
SMC
$433M
$356K ﹤0.01%
1,540
-1,072
-41% -$246K
CYBR
2896
DELISTED
CyberArk
CYBR
$355K ﹤0.01%
5,639
-3,911
-41% -$228K
AAPL icon
2897
CALL
Apple
AAPL
$4.47T
$353K ﹤0.01%
815,600
+103,200
+14% +$4.68M
ANAB icon
2898
AnaptysBio
ANAB
$1.67B
$353K ﹤0.01%
4,975
-190
-4% -$15.9K
HYB
2899
DELISTED
New America High Income Fund, Inc.
HYB
$353K ﹤0.01%
40,970
+5,918
+17% +$51.4K
NVRO
2900
DELISTED
NEVRO CORP.
NVRO
$351K ﹤0.01%
4,397
-21
-0.5% -$1.74K
114 115
116
117 118

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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.