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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
MCBC
3176
DELISTED
Macatawa Bank Corp
MCBC
$226K ﹤0.01%
18,610
– –
IBND icon
3177
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$225K ﹤0.01%
6,662
-16,317
-71% -$565K
IGRO icon
3178
iShares International Dividend Growth ETF
IGRO
$1.32B
$225K ﹤0.01%
4,133
-200
-5% -$11.4K
INCO icon
3179
Columbia India Consumer ETF
INCO
$239M
$225K ﹤0.01%
4,912
-749
-13% -$35.2K
AHRT
3180
AH Realty Trust
AHRT
$517M
$224K ﹤0.01%
+15,014
New +$212K
HALO icon
3181
Halozyme
HALO
$12.2B
$222K ﹤0.01%
+13,151
New +$249K
KED
3182
DELISTED
Kayne Anderson Energy
KED
$222K ﹤0.01%
12,749
-73
-0.6% -$1.24K
IMCV icon
3183
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$221K ﹤0.01%
+4,173
New +$221K
CSLT
3184
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$221K ﹤0.01%
52,000
-1,200
-2% -$4.51K
NWSA icon
3185
News Corp Class A
NWSA
$15.4B
$220K ﹤0.01%
14,166
-291
-2% -$4.6K
SAM icon
3186
Boston Beer
SAM
$1.92B
$220K ﹤0.01%
733
-1,482
-67% -$361K
MZF
3187
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$220K ﹤0.01%
15,332
-1,976
-11% -$27.7K
TGP
3188
DELISTED
Teekay LNG Partners L.P.
TGP
$218K ﹤0.01%
12,954
-1,275
-9% -$22.5K
GRA
3189
DELISTED
W.R. Grace & Co.
GRA
$218K ﹤0.01%
+2,973
New +$209K
VLP
3190
DELISTED
Valero Energy Partners LP
VLP
$218K ﹤0.01%
+5,738
New +$227K
RES icon
3191
RPC Inc
RES
$1.3B
$217K ﹤0.01%
14,901
-7,751
-34% -$132K
GDP
3192
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$217K ﹤0.01%
+17,580
New +$223K
JPMV
3193
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$217K ﹤0.01%
3,196
-876
-22% -$61.1K
DTH icon
3194
WisdomTree International High Dividend Fund
DTH
$663M
$216K ﹤0.01%
5,216
+46
+0.9% +$2.01K
GMS
3195
DELISTED
GMS Inc
GMS
$216K ﹤0.01%
+7,980
New +$242K
TTI icon
3196
TETRA Technologies
TTI
$1.26B
$216K ﹤0.01%
48,604
+33,191
+215% +$137K
ZNH
3197
DELISTED
China Southern Airlines Company Limited
ZNH
$216K ﹤0.01%
5,456
+427
+8% +$22K
SRE.PRA
3198
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$216K ﹤0.01%
2,090
+100
+5% +$10.1K
BATRA icon
3199
Atlanta Braves Holdings Series A
BATRA
$3.43B
$215K ﹤0.01%
8,355
-880
-10% -$21.1K
BBBY
3200
Bed Bath & Beyond
BBBY
$442M
$215K ﹤0.01%
8,497
-3,687
-30% -$100K
126 127
128
129 130

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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
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.