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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
LHCG
3126
DELISTED
LHC Group LLC
LHCG
$243K ﹤0.01%
+2,835
New +$216K
LUNA
3127
DELISTED
Luna Innovations Incorporated
LUNA
$243K ﹤0.01%
81,459
– –
HUBG icon
3128
HUB Group
HUBG
$2.92B
$242K ﹤0.01%
9,710
-1,334
-12% -$31.3K
PATI
3129
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$242K ﹤0.01%
11,528
+100
+0.9% +$2K
HYND
3130
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$242K ﹤0.01%
+11,526
New +$246K
HMSY
3131
DELISTED
HMS Holdings Corp.
HMSY
$241K ﹤0.01%
11,126
-155
-1% -$3.13K
ASG
3132
Liberty All-Star Growth Fund
ASG
$341M
$240K ﹤0.01%
36,237
-4,981
-12% -$30.5K
PEJ icon
3133
Invesco Leisure and Entertainment ETF
PEJ
$308M
$240K ﹤0.01%
5,150
+2
+0% +$92
PNNT
3134
Pennant Park Investment Corp
PNNT
$241M
$240K ﹤0.01%
34,264
-3,000
-8% -$21.1K
PXLW icon
3135
Pixelworks
PXLW
$41.6M
$240K ﹤0.01%
5,550
+167
+3% +$8.19K
EIRL icon
3136
iShares MSCI Ireland ETF
EIRL
$78.5M
$239K ﹤0.01%
5,050
– –
GII icon
3137
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$239K ﹤0.01%
4,845
-1,460
-23% -$71.9K
MFT
3138
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$239K ﹤0.01%
18,234
+7,165
+65% +$93.6K
DCOM
3139
DELISTED
Dime Community Bancshares
DCOM
$239K ﹤0.01%
12,270
– –
NTLA icon
3140
Intellia Therapeutics
NTLA
$1.67B
$238K ﹤0.01%
8,688
-3,839
-31% -$93K
RMR icon
3141
The RMR Group
RMR
$332M
$238K ﹤0.01%
+3,034
New +$234K
HY icon
3142
Hyster-Yale Materials Handling
HY
$665M
$237K ﹤0.01%
+3,682
New +$256K
JHA
3143
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$237K ﹤0.01%
23,988
+12
+0.1% +$118
BMCH
3144
DELISTED
BMC Stock Holdings, Inc
BMCH
$236K ﹤0.01%
+11,335
New +$225K
AXDX
3145
DELISTED
Accelerate Diagnostics
AXDX
$235K ﹤0.01%
1,056
-2,808
-73% -$628K
CIO
3146
DELISTED
City Office REIT
CIO
$235K ﹤0.01%
18,309
-11,216
-38% -$134K
JHMM icon
3147
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$235K ﹤0.01%
+6,748
New +$235K
WIN
3148
DELISTED
Windstream Holdings Inc
WIN
$235K ﹤0.01%
44,557
+37,767
+556% +$265K
ARCO icon
3149
Arcos Dorados Holdings
ARCO
$1.74B
$234K ﹤0.01%
34,546
-103
-0.3% -$812
IPCC
3150
DELISTED
Infinity Property & Casualty C
IPCC
$234K ﹤0.01%
+1,643
New +$223K
124 125
126
127 128

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.