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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
LVL
3051
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$281K ﹤0.01%
25,944
– –
GLV
3052
Clough Global Dividend & Income Fund
GLV
$78.1M
$280K ﹤0.01%
22,481
-651
-3% -$8.23K
BPT
3053
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$278K ﹤0.01%
9,293
-1,690
-15% -$43.7K
CVU icon
3054
CPI Aerostructures
CVU
$68.5M
$278K ﹤0.01%
26,500
+2,205
+9% +$22.7K
CWEN icon
3055
Clearway Energy Class C
CWEN
$6.7B
$278K ﹤0.01%
16,165
-2,402
-13% -$42.1K
HIX
3056
Western Asset High Income Fund II
HIX
$355M
$278K ﹤0.01%
43,185
-297
-0.7% -$1.94K
ZF
3057
DELISTED
Virtus Total Return Fund Inc.
ZF
$278K ﹤0.01%
25,365
-40,424
-61% -$442K
EINC icon
3058
VanEck Energy Income ETF
EINC
$77.4M
$277K ﹤0.01%
4,270
+97
+2% +$6.39K
SRT
3059
DELISTED
Startek Inc.
SRT
$277K ﹤0.01%
+44,004
New +$339K
NWBI icon
3060
Northwest Bancshares
NWBI
$2.28B
$276K ﹤0.01%
15,886
+522
+3% +$8.91K
TSRO
3061
DELISTED
TESARO, Inc.
TSRO
$276K ﹤0.01%
6,203
+1,322
+27% +$64.2K
MLCO icon
3062
Melco Resorts & Entertainment
MLCO
$2.14B
$275K ﹤0.01%
9,836
+772
+9% +$23.6K
NFO
3063
DELISTED
Invesco Insider Sentiment ETF
NFO
$274K ﹤0.01%
4,242
-40
-0.9% -$2.56K
SOCL icon
3064
Global X Social Media ETF
SOCL
$93.4M
$273K ﹤0.01%
+7,667
New +$268K
ADTN icon
3065
Adtran
ADTN
$616M
$272K ﹤0.01%
+18,289
New +$273K
UTHR icon
3066
United Therapeutics
UTHR
$23.1B
$272K ﹤0.01%
2,403
-503
-17% -$55.3K
AFB
3067
AllianceBernstein National Municipal Income Fund
AFB
$317M
$271K ﹤0.01%
21,438
+3,800
+22% +$47.7K
AMRN
3068
Amarin Corp
AMRN
$303M
$271K ﹤0.01%
4,384
+188
+4% +$11.6K
PSCD icon
3069
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$271K ﹤0.01%
+4,109
New +$260K
GGME icon
3070
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$269K ﹤0.01%
8,259
-1,909
-19% -$58.4K
IAK icon
3071
iShares US Insurance ETF
IAK
$548M
$269K ﹤0.01%
4,371
-1,878
-30% -$120K
IIF
3072
Morgan Stanley India Investment Fund
IIF
$220M
$269K ﹤0.01%
10,381
-1,515
-13% -$45.3K
ONTO icon
3073
Onto Innovation
ONTO
$15.3B
$269K ﹤0.01%
+7,599
New +$260K
WMS icon
3074
Advanced Drainage Systems
WMS
$10.9B
$269K ﹤0.01%
9,420
-2,337
-20% -$62.6K
CLMT icon
3075
Calumet Specialty Products
CLMT
$3.44B
$268K ﹤0.01%
35,966
-167
-0.5% -$1.25K
121 122
123
124 125

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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.