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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
CELP
3151
DELISTED
Cypress Environmental Partners, L.P.
CELP
$234K ﹤0.01%
32,241
+2,699
+9% +$18.2K
SAFT icon
3152
Safety Insurance
SAFT
$1.52B
$233K ﹤0.01%
+2,732
New +$227K
CCA
3153
DELISTED
MFS California Municipal Fund
CCA
$233K ﹤0.01%
22,813
+3,460
+18% +$35.8K
BDCS
3154
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$233K ﹤0.01%
11,461
+1,300
+13% +$26K
AGRO icon
3155
Adecoagro
AGRO
$1.36B
$232K ﹤0.01%
29,190
-2,154
-7% -$17.2K
LKFN icon
3156
Lakeland Financial Corp
LKFN
$1.53B
$232K ﹤0.01%
4,812
-2,983
-38% -$145K
SSRM icon
3157
SSR Mining
SSRM
$6.48B
$232K ﹤0.01%
23,536
+6,300
+37% +$64.1K
TRHC
3158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$232K ﹤0.01%
+3,639
New +$178K
FT
3159
Franklin Universal Trust
FT
$197M
$231K ﹤0.01%
34,640
– –
BOOM icon
3160
DMC Global
BOOM
$157M
$230K ﹤0.01%
+5,112
New +$198K
SMLF icon
3161
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$230K ﹤0.01%
5,502
+70
+1% +$2.87K
RAVN
3162
DELISTED
Raven Industries Inc
RAVN
$230K ﹤0.01%
+5,995
New +$229K
HIFR
3163
DELISTED
InfraREIT, Inc.
HIFR
$230K ﹤0.01%
+10,356
New +$217K
AGI icon
3164
Alamos Gold
AGI
$13.9B
$229K ﹤0.01%
40,254
-992
-2% -$5.45K
CGEN icon
3165
Compugen
CGEN
$228M
$229K ﹤0.01%
69,457
+11,987
+21% +$45.1K
BGX
3166
Blackstone Long-Short Credit Income Fund
BGX
$138M
$228K ﹤0.01%
+13,878
New +$231K
EFNL icon
3167
iShares MSCI Finland ETF
EFNL
$248M
$228K ﹤0.01%
+5,585
New +$239K
NCV
3168
Virtus Convertible & Income Fund
NCV
$390M
$228K ﹤0.01%
8,160
-1,950
-19% -$53.6K
URTH icon
3169
iShares MSCI World ETF
URTH
$8.36B
$228K ﹤0.01%
2,602
– –
ITG
3170
DELISTED
Investment Technology Group Inc
ITG
$228K ﹤0.01%
+10,890
New +$232K
ACSF
3171
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$228K ﹤0.01%
18,502
-6,500
-26% -$77K
BHV icon
3172
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$226K ﹤0.01%
13,466
+1,900
+16% +$30.8K
GLP icon
3173
Global Partners
GLP
$1.7B
$226K ﹤0.01%
13,276
+2,408
+22% +$40.6K
LNTH icon
3174
Lantheus
LNTH
$6.59B
$226K ﹤0.01%
15,561
+4,721
+44% +$72.7K
PAGS icon
3175
PagSeguro Digital
PAGS
$2.55B
$226K ﹤0.01%
8,150
-4,950
-38% -$164K
125 126
127
128 129

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.