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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
TT icon
3651
CALL
Trane Technologies
TT
$106B
– –
-10,100
Closed -$5K
TV icon
3652
Televisa
TV
$1.49B
– –
-11,778
Closed -$188K
TXMD icon
3653
CALL
TherapeuticsMD
TXMD
$24M
– –
-300
Closed -$6K
UEC icon
3654
Uranium Energy
UEC
$5.57B
– –
-16,400
Closed -$21K
VCEL icon
3655
Vericel Corp
VCEL
$2.31B
– –
-34,907
Closed -$347K
VCYT icon
3656
Veracyte
VCYT
$3.8B
– –
-25,000
Closed -$139K
VIPS icon
3657
Vipshop
VIPS
$7.53B
– –
-125,253
Closed -$2.08M
VIRT icon
3658
Virtu Financial
VIRT
$4.93B
– –
-16,435
Closed -$542K
VTWG icon
3659
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-1,503
Closed -$208K
WTMF icon
3660
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-65,548
Closed -$2.59M
ZVRA icon
3661
Zevra Therapeutics
ZVRA
$686M
– –
-1,114
Closed -$141K
CMBT
3662
CMB.TECH NV
CMBT
$4.73B
– –
-13,900
Closed -$115K
ONC
3663
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,529
Closed -$257K
NAGE
3664
Niagen Bioscience
NAGE
$247M
– –
-40,001
Closed -$168K
NTBL
3665
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-314
Closed -$1K
MIXT
3666
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-13,200
Closed -$205K
JT
3667
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-3,418
Closed -$151K
GOL
3668
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,636
Closed -$151K
AENZ
3669
DELISTED
Aenza S.A.A.
AENZ
– –
-12,820
Closed -$117K
NOVN
3670
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-2,000
Closed -$59K
HZN
3671
DELISTED
Horizon Global Corporation
HZN
– –
-42,251
Closed -$348K
TTM
3672
DELISTED
Tata Motors Limited
TTM
– –
-11,661
Closed -$300K
PBFX
3673
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,988
Closed -$203K
SREV
3674
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,887
Closed -$61K
PTE
3675
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-483
Closed -$219K
145 146
147
148 149

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.