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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
(+6.7%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.3M |
| 4 |
Occidental Petroleum
OXY
|
+$50.2M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 6.63% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $30.8M | 0.05% |
1,294,420
-6,235
| -0.5% | -$146K |
|
|
ATVI
352
DELISTED
Activision Blizzard
ATVI
| $30.6M | 0.05% |
400,894
+29,862
| +8% | +$2.11M |
|
353
Snap-on
SNA
$20.9B
| $30.5M | 0.05% |
189,705
+19,480
| +11% | +$2.95M |
|
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $30.4M | 0.05% |
573,704
+31,627
| +6% | +$1.67M |
|
355
Paychex
PAYX
$43.4B
| $30.4M | 0.05% |
444,174
+36,127
| +9% | +$2.33M |
|
356
ASML
ASML
$708B
| $30.3M | 0.05% |
152,864
-6,518
| -4% | -$1.31M |
|
|
NVO
357
Novo Nordisk
NVO
$201B
| $30M | 0.05% |
1,299,512
+64,304
| +5% | +$1.53M |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $29.9M | 0.05% |
366,504
+12,938
| +4% | +$1.03M |
|
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $29.7M | 0.05% |
1,012,072
+361,248
| +56% | +$10.9M |
|
360
ARK Innovation ETF
ARKK
$6.42B
| $29.7M | 0.05% |
660,355
+414,601
| +169% | +$17.7M |
|
361
The GEO Group
GEO
$4.11B
| $29.6M | 0.05% |
1,075,607
-38,885
| -3% | -$927K |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $29.6M | 0.05% |
242,863
+2,543
| +1% | +$304K |
|
363
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $29.4M | 0.05% |
606,825
+331,925
| +121% | +$15.4M |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.4M | 0.05% |
237,099
+36,119
| +18% | +$4.22M |
|
365
Ryman Hospitality Properties
RHP
$7.92B
| $29.3M | 0.05% |
352,796
-108,778
| -24% | -$8.8M |
|
366
Sabra Healthcare REIT
SBRA
$5.19B
| $29.3M | 0.05% |
1,346,424
+215,954
| +19% | +$4.22M |
|
367
Norfolk Southern
NSC
$75.1B
| $29.2M | 0.05% |
193,601
+49,367
| +34% | +$7.21M |
|
368
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $29.2M | 0.05% |
638,679
-94,875
| -13% | -$4.49M |
|
369
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $29.1M | 0.05% |
1,839,190
-169,920
| -8% | -$2.67M |
|
370
State Street Global Allocation ETF
GAL
$316M
| $29.1M | 0.05% |
769,304
+2,818
| +0.4% | +$108K |
|
371
Mid-America Apartment Communities
MAA
$15.5B
| $29M | 0.05% |
288,391
+1,020
| +0.4% | +$95.2K |
|
372
Morgan Stanley
MS
$342B
| $28.6M | 0.05% |
603,695
-62,892
| -9% | -$3.29M |
|
373
ICU Medical
ICUI
$4.58B
| $28.4M | 0.05% |
96,840
+160
| +0.2% | +$43.7K |
|
|
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
| $28.4M | 0.05% |
509,005
-44,767
| -8% | -$2.5M |
|
375
Regeneron Pharmaceuticals
REGN
$82.7B
| $28.3M | 0.05% |
81,916
+29,864
| +57% | +$9.34M |
|
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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.