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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
DMC
3201
Del Monte Corp
DMC
$1.45B
$215K ﹤0.01%
+4,830
New +$226K
GOOS
3202
Canada Goose Holdings
GOOS
$856M
$215K ﹤0.01%
+3,657
New +$154K
KTF
3203
DWS Municipal Income Trust
KTF
$352M
$215K ﹤0.01%
19,471
+20
+0.1% +$221
NNY icon
3204
Nuveen New York Municipal Value Fund
NNY
$157M
$214K ﹤0.01%
23,205
-335
-1% -$3.09K
AAMI
3205
Acadian Asset Management
AAMI
$3.19B
$214K ﹤0.01%
14,973
-593
-4% -$9.07K
UHAL icon
3206
U-Haul Holding Co
UHAL
$14.6B
$213K ﹤0.01%
5,980
-1,180
-16% -$41K
COLD icon
3207
Americold
COLD
$4.27B
$212K ﹤0.01%
9,632
-3,988
-29% -$83.5K
WHD icon
3208
Cactus
WHD
$5.44B
$212K ﹤0.01%
+6,280
New +$194K
CENT icon
3209
Central Garden & Pet Co
CENT
$2.8B
$211K ﹤0.01%
6,061
-170
-3% -$5.56K
PHK
3210
PIMCO High Income Fund
PHK
$880M
$211K ﹤0.01%
25,233
-1,438
-5% -$11.6K
SPEU icon
3211
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$211K ﹤0.01%
6,323
-813
-11% -$28.4K
JHD
3212
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$211K ﹤0.01%
21,500
+1,500
+8% +$14.7K
EBF icon
3213
Ennis
EBF
$564M
$210K ﹤0.01%
+10,300
New +$195K
EWK icon
3214
iShares MSCI Belgium ETF
EWK
$165M
$210K ﹤0.01%
10,662
– –
IDCC icon
3215
InterDigital
IDCC
$8.89B
$210K ﹤0.01%
+2,592
New +$206K
AFT
3216
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$210K ﹤0.01%
+12,833
New +$215K
CULP icon
3217
Culp Inc
CULP
$44.1M
$209K ﹤0.01%
8,528
-79
-0.9% -$2.35K
TSE
3218
DELISTED
Trinseo
TSE
$209K ﹤0.01%
2,944
+92
+3% +$6.84K
FOMX
3219
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$209K ﹤0.01%
41,800
+3,300
+9% +$17K
IPHS
3220
DELISTED
Innophos Holdings, Inc.
IPHS
$209K ﹤0.01%
+4,389
New +$200K
MCS icon
3221
Marcus Corp
MCS
$945M
$208K ﹤0.01%
+6,397
New +$202K
CIEN icon
3222
Ciena
CIEN
$58.4B
$207K ﹤0.01%
7,820
-6,988
-47% -$177K
MUX icon
3223
McEwen Inc
MUX
$1.18B
$207K ﹤0.01%
10,014
-3,182
-24% -$68K
LGF.A
3224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$207K ﹤0.01%
+8,327
New +$206K
AKAM icon
3225
CALL
Akamai
AKAM
$15.9B
$206K ﹤0.01%
33,500
-1,100
-3% -$82.5K
127 128
129
130 131

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.