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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
ENDP
3301
DELISTED
Endo International plc
ENDP
$165K ﹤0.01%
17,522
-2,655
-13% -$17.8K
ZYNE
3302
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$164K ﹤0.01%
+16,870
New +$173K
KDNY
3303
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$164K ﹤0.01%
4,690
– –
FMY
3304
First Trust Mortgage Income Fund
FMY
$48.7M
$163K ﹤0.01%
12,097
-1,123
-8% -$15.2K
PVLA
3305
Palvella Therapeutics
PVLA
$2.27B
$162K ﹤0.01%
400
-14
-3% -$6.66K
MN
3306
DELISTED
MANNING & NAPIER, INC.
MN
$162K ﹤0.01%
52,300
– –
YELL
3307
DELISTED
Yellow Corporation Common Stock
YELL
$162K ﹤0.01%
16,142
-14,636
-48% -$145K
AAC
3308
DELISTED
AAC Holdings
AAC
$158K ﹤0.01%
16,880
-500
-3% -$5.46K
CDZI icon
3309
Cadiz
CDZI
$291M
$157K ﹤0.01%
12,000
– –
RPT
3310
Rithm Property Trust
RPT
$93.7M
$157K ﹤0.01%
2,069
-2,041
-50% -$157K
IHD
3311
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$156K ﹤0.01%
19,402
-48,436
-71% -$433K
KMB icon
3312
CALL
Kimberly-Clark
KMB
$36.5B
$155K ﹤0.01%
59,600
-700
-1% -$72.7K
DRH icon
3313
Diamondrock Hospitality Co
DRH
$2.56B
$153K ﹤0.01%
12,461
+2,407
+24% +$28.2K
VZ icon
3314
CALL
Verizon
VZ
$196B
$152K ﹤0.01%
254,300
+25,100
+11% +$1.21M
NAN icon
3315
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$149K ﹤0.01%
11,804
-4,500
-28% -$56.5K
EEM icon
3316
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$148K ﹤0.01%
43,600
-1,400
-3% -$64.8K
EHI
3317
Western Asset Global High Income Fund
EHI
$178M
$148K ﹤0.01%
16,179
-1,071
-6% -$10K
LUMO
3318
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$148K ﹤0.01%
3,447
+19
+0.6% +$870
AXU
3319
DELISTED
Alexco Resource Corp
AXU
$147K ﹤0.01%
110,175
+2,298
+2% +$3.26K
SAND
3320
DELISTED
Sandstorm Gold
SAND
$146K ﹤0.01%
32,490
+7,000
+27% +$32.3K
WEA
3321
Western Asset Premier Bond Fund
WEA
$124M
$146K ﹤0.01%
+11,550
New +$147K
FSM icon
3322
Fortuna Silver Mines
FSM
$3.07B
$145K ﹤0.01%
25,459
-6,073
-19% -$34K
EEA
3323
European Equity Fund
EEA
$76.6M
$144K ﹤0.01%
15,368
-7,649
-33% -$73.9K
MFD
3324
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$144K ﹤0.01%
13,259
-2,027
-13% -$23.6K
FBRX icon
3325
Forte Biosciences
FBRX
$1.57B
$142K ﹤0.01%
+40
New +$146K
131 132
133
134 135

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PI
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ECU
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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.