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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
MSCC
3701
DELISTED
Microsemi Corp
MSCC
– –
-51,677
Closed -$3.35M
AVXS
3702
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,340
Closed -$536K
EVEP
3703
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-28,095
Closed -$5K
CBI
3704
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-43,072
Closed -$620K
IPXL
3705
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-43,506
Closed -$846K
ANTX
3706
DELISTED
Anthem, Inc.
ANTX
– –
-18,767
Closed -$1.01M
STB
3707
DELISTED
Student Transportation Inc
STB
– –
-11,166
Closed -$84K
APLP
3708
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-19,819
Closed -$242K
NVIV
3709
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-4
Closed -$40K
BYBK
3710
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-30,000
Closed -$401K
CSRA
3711
DELISTED
CSRA Inc.
CSRA
– –
-6,677
Closed -$275K
FMSA
3712
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-21,651
Closed -$92K
RAS
3713
DELISTED
RAIT Financial Trust
RAS
– –
-10,333
Closed -$2K
PGH
3714
DELISTED
Pengrowth Energy Corporation
PGH
– –
-34,711
Closed -$22K
XL
3715
DELISTED
XL Group Ltd.
XL
– –
-221,860
Closed -$12.3M
WLL
3716
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-863
Closed -$159K
VEDL
3717
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-26,578
Closed -$467K
PGLC
3718
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-42,222
Closed -$87K
ESNC
3719
DELISTED
EnSync Inc
ESNC
– –
-36,000
Closed -$14K
MTGE
3720
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-42,238
Closed -$756K
WR
3721
DELISTED
Westar Energy Inc
WR
– –
-16,477
Closed -$867K
DCM
3722
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-67,937
Closed -$1.74M
EWRM
3723
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-14,056
Closed -$886K
PXLC
3724
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-4,200
Closed -$218K
PIV
3725
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-501,635
Closed -$15M
146 147 148
149
150

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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
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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.