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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
RMCF icon
3276
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$177K ﹤0.01%
15,504
-2,446
-14% -$28.2K
XPRO icon
3277
Expro Ltd
XPRO
$1.91B
$177K ﹤0.01%
3,783
-417
-10% -$17.7K
TCRT icon
3278
Alaunos Therapeutics
TCRT
$4.86M
$176K ﹤0.01%
389
+244
+168% +$155K
CLNE icon
3279
Clean Energy Fuels
CLNE
$346M
$175K ﹤0.01%
47,300
+4,250
+10% +$10K
MPC icon
3280
CALL
Marathon Petroleum
MPC
$83.7B
$175K ﹤0.01%
214,000
+37,900
+22% +$2.89M
MCA
3281
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$175K ﹤0.01%
13,101
– –
DSE
3282
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$175K ﹤0.01%
3,160
+870
+38% +$49.3K
MYN icon
3283
BlackRock MuniYield New York Quality Fund
MYN
$377M
$174K ﹤0.01%
14,487
+883
+6% +$10.6K
TAHO
3284
DELISTED
Tahoe Resources Inc
TAHO
$174K ﹤0.01%
35,285
+6,422
+22% +$32.3K
MUH
3285
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$173K ﹤0.01%
12,500
+1,009
+9% +$13.9K
MNE
3286
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$173K ﹤0.01%
13,697
– –
TRMT
3287
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$172K ﹤0.01%
+13,100
New +$163K
BLE
3288
DELISTED
BlackRock Municipal Income Trust II
BLE
$170K ﹤0.01%
11,940
+1,654
+16% +$22.9K
MRK icon
3289
CALL
Merck
MRK
$318B
$170K ﹤0.01%
204,255
+103,123
+102% +$5.82M
PRTA icon
3290
Prothena Corp
PRTA
$450M
$170K ﹤0.01%
+11,649
New +$230K
BGT icon
3291
BlackRock Floating Rate Income Trust
BGT
$325M
$169K ﹤0.01%
+12,919
New +$175K
DMF
3292
DELISTED
BNY Mellon Municipal Income
DMF
$168K ﹤0.01%
20,648
– –
TBBK icon
3293
The Bancorp
TBBK
$2.84B
$168K ﹤0.01%
+16,028
New +$176K
NCA icon
3294
Nuveen California Municipal Value Fund
NCA
$302M
$167K ﹤0.01%
17,584
– –
EXC icon
3295
CALL
Exelon
EXC
$47B
$166K ﹤0.01%
84,400
+981
+1% +$28.1K
GWRS icon
3296
Global Water Resources
GWRS
$219M
$166K ﹤0.01%
17,700
+1,500
+9% +$13.7K
HWC icon
3297
CALL
Hancock Whitney
HWC
$6.24B
$166K ﹤0.01%
34,600
– –
BKD icon
3298
Brookdale Senior Living
BKD
$3.4B
$165K ﹤0.01%
18,117
+217
+1% +$1.68K
SA
3299
Seabridge Gold
SA
$3.35B
$165K ﹤0.01%
14,835
+965
+7% +$10.4K
SPWR
3300
DELISTED
SunPower Corporation Common Stock
SPWR
$165K ﹤0.01%
32,927
+497
+2% +$2.72K
130 131
132
133 134

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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
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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.