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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
MCN
3326
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$141K ﹤0.01%
18,963
+1,392
+8% +$10.3K
BKT icon
3327
BlackRock Income Trust
BKT
$341M
$140K ﹤0.01%
7,976
+2,198
+38% +$38.1K
NAT icon
3328
Nordic American Tanker
NAT
$1.37B
$140K ﹤0.01%
52,165
+24,603
+89% +$54.3K
DHX icon
3329
DHI Group
DHX
$173M
$136K ﹤0.01%
57,807
+5,612
+11% +$11.4K
MUS
3330
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$136K ﹤0.01%
10,980
+88
+0.8% +$1.09K
BHC icon
3331
CALL
Bausch Health
BHC
$2.34B
$135K ﹤0.01%
15,000
-18,000
-55% -$372K
VRDN icon
3332
Viridian Therapeutics
VRDN
$2.67B
$135K ﹤0.01%
+1,407
New +$149K
AMPE
3333
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$135K ﹤0.01%
205
+8
+4% +$5.99K
INSY
3334
DELISTED
Insys Therapeutics, Inc.
INSY
$134K ﹤0.01%
18,483
+250
+1% +$1.74K
PLUR icon
3335
Pluri
PLUR
$19.6M
$133K ﹤0.01%
1,366
+6
+0.4% +$629
SIRI icon
3336
CALL
SiriusXM
SIRI
$10.1B
$131K ﹤0.01%
10,900
-1,010
-8% -$68.2K
SWZ
3337
Swiss Helvetia Fund
SWZ
$77.5M
$131K ﹤0.01%
10,633
– –
BSBR icon
3338
Santander
BSBR
$43.5B
$130K ﹤0.01%
18,159
+1,033
+6% +$9.65K
BEST
3339
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$130K ﹤0.01%
532
-117
-18% -$26.8K
SRF
3340
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$130K ﹤0.01%
14,027
+2,400
+21% +$22.4K
PFL
3341
PIMCO Income Strategy Fund
PFL
$388M
$129K ﹤0.01%
10,856
+11
+0.1% +$132
VTN icon
3342
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$128K ﹤0.01%
+10,008
New +$128K
JEQ
3343
DELISTED
abrdn Japan Equity Fund
JEQ
$127K ﹤0.01%
14,413
-17,132
-54% -$155K
ADAM
3344
Adamas Trust
ADAM
$883M
$126K ﹤0.01%
5,243
+46
+0.9% +$1.12K
PFE icon
3345
CALL
Pfizer
PFE
$153B
$126K ﹤0.01%
238,204
-29,301
-11% -$1M
CRR
3346
DELISTED
Carbo Ceramics Inc.
CRR
$122K ﹤0.01%
13,250
-10,600
-44% -$95.1K
UWN
3347
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$122K ﹤0.01%
61,240
-10
-0% -$22
LFACU
3348
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$121K ﹤0.01%
+12,000
New +$120K
GFI icon
3349
Gold Fields
GFI
$36.5B
$120K ﹤0.01%
33,747
-800
-2% -$2.99K
TOO
3350
DELISTED
Teekay Offshore Partners L.P.
TOO
$120K ﹤0.01%
45,433
-38,969
-46% -$103K
132 133
134
135 136

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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.