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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
BTU icon
3026
Peabody Energy
BTU
$2.9B
$289K ﹤0.01%
6,351
-84
-1% -$3.44K
EAD
3027
Allspring Income Opportunities Fund
EAD
$379M
$289K ﹤0.01%
36,228
+25,852
+249% +$208K
EVF
3028
Eaton Vance Senior Income Trust
EVF
$90.5M
$288K ﹤0.01%
45,164
+557
+1% +$3.7K
MAT icon
3029
Mattel
MAT
$4.23B
$288K ﹤0.01%
17,562
+4,735
+37% +$71.9K
PDT
3030
John Hancock Premium Dividend Fund
PDT
$626M
$288K ﹤0.01%
17,533
+3,428
+24% +$53K
SLX icon
3031
VanEck Steel ETF
SLX
$176M
$288K ﹤0.01%
6,352
-200
-3% -$9.63K
BSJN
3032
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$288K ﹤0.01%
11,089
+1,816
+20% +$47.3K
IDE
3033
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$287K ﹤0.01%
18,460
-1,779
-9% -$27.2K
MDCO
3034
DELISTED
Medicines Co
MDCO
$287K ﹤0.01%
7,818
– –
JSD
3035
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$287K ﹤0.01%
+16,903
New +$288K
IMMR icon
3036
Immersion
IMMR
$252M
$286K ﹤0.01%
+18,540
New +$249K
FSLR icon
3037
First Solar
FSLR
$26.9B
$285K ﹤0.01%
5,411
-27,861
-84% -$1.82M
UPBD icon
3038
Upbound Group
UPBD
$1.16B
$285K ﹤0.01%
19,375
-108,661
-85% -$1.18M
VVR icon
3039
Invesco Senior Income Trust
VVR
$454M
$285K ﹤0.01%
66,694
-1,309
-2% -$5.76K
MNK
3040
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$285K ﹤0.01%
15,253
+466
+3% +$7.42K
AMZN icon
3041
CALL
Amazon
AMZN
$2.96T
$284K ﹤0.01%
+10,000
New +$794K
CENTA icon
3042
Central Garden & Pet Co Class A
CENTA
$2.44B
$284K ﹤0.01%
+8,780
New +$269K
ICHR icon
3043
Ichor Holdings
ICHR
$2.56B
$284K ﹤0.01%
13,370
-9,204
-41% -$220K
IIIV icon
3044
i3 Verticals
IIIV
$342M
$283K ﹤0.01%
+18,600
New +$296K
PMT
3045
PennyMac Mortgage Investment
PMT
$842M
$283K ﹤0.01%
14,925
+4,431
+42% +$81.2K
AAU
3046
DELISTED
Almaden Minerals Ltd
AAU
$283K ﹤0.01%
393,596
-5,472
-1% -$4.22K
UVE icon
3047
Universal Insurance Holdings
UVE
$1.23B
$282K ﹤0.01%
8,027
+491
+7% +$16.7K
WPRT
3048
Westport Fuel Systems
WPRT
$35.7M
$282K ﹤0.01%
11,140
+80
+0.7% +$2.02K
PATK icon
3049
Patrick Industries
PATK
$2.85B
$281K ﹤0.01%
7,406
+1,382
+23% +$54.4K
NDRO
3050
DELISTED
Enduro Royalty Trust
NDRO
$281K ﹤0.01%
75,812
– –
120 121
122
123 124

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RJFSA
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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.