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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 10.38%
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
MSM icon
376
MSC Industrial Direct
MSM
$6.89B
$28.2M 0.05%
332,489
+18,222
+6% +$1.65M
MAR icon
377
Marriott International
MAR
$93B
$28.2M 0.05%
222,570
-8,058
-3% -$1.1M
LYG icon
378
Lloyds Banking Group
LYG
$90.1B
$28.1M 0.05%
8,426,306
+79,110
+0.9% +$281K
RIO icon
379
Rio Tinto
RIO
$156B
$28M 0.05%
505,433
-14,221
-3% -$796K
MCK icon
380
McKesson
MCK
$101B
$28M 0.05%
210,013
+25,439
+14% +$3.72M
ROST icon
381
Ross Stores
ROST
$78.4B
$27.9M 0.05%
328,874
+20,500
+7% +$1.67M
PRF icon
382
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$27.6M 0.05%
1,226,755
-20,625
-2% -$465K
HPQ icon
383
HP
HPQ
$27.5B
$27.6M 0.05%
1,215,993
+127,463
+12% +$2.84M
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$27.6M 0.05%
769,760
+52,205
+7% +$1.83M
AFL icon
385
Aflac
AFL
$61B
$27.5M 0.05%
639,856
-641,444
-50% -$28.8M
RSG icon
386
Republic Services
RSG
$66.1B
$27.5M 0.05%
402,491
+26,207
+7% +$1.77M
MNST icon
387
Monster Beverage
MNST
$91.1B
$27.5M 0.05%
1,918,068
+349,052
+22% +$4.71M
LUMN icon
388
Lumen
LUMN
$6.7B
$27.3M 0.05%
1,466,181
+241,381
+20% +$4.38M
CL icon
389
Colgate-Palmolive
CL
$73.3B
$27.2M 0.05%
419,473
+158,935
+61% +$10.4M
XEL icon
390
Xcel Energy
XEL
$49.5B
$27.2M 0.05%
594,428
-15,471
-3% -$693K
LUV icon
391
Southwest Airlines
LUV
$21.7B
$27M 0.05%
531,187
+110,375
+26% +$5.81M
NXPI icon
392
NXP Semiconductors
NXPI
$58.6B
$26.9M 0.05%
245,968
+23,119
+10% +$2.55M
AXS icon
393
AXIS Capital
AXS
$7.39B
$26.8M 0.05%
481,982
-23,989
-5% -$1.37M
CTSH icon
394
Cognizant
CTSH
$26.6B
$26.7M 0.04%
337,887
+16,051
+5% +$1.26M
CNC icon
395
Centene
CNC
$33.3B
$26.6M 0.04%
432,450
+13,878
+3% +$800K
HBAN icon
396
Huntington Bancshares
HBAN
$36.2B
$26.6M 0.04%
1,803,131
-89,200
-5% -$1.34M
SRLN icon
397
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$26.5M 0.04%
564,415
+58,173
+11% +$2.75M
CSX icon
398
CSX Corp
CSX
$93.1B
$26.5M 0.04%
1,246,044
+93,636
+8% +$1.93M
LM
399
DELISTED
Legg Mason, Inc.
LM
$26.5M 0.04%
762,282
+60,435
+9% +$2.29M
LHX icon
400
L3Harris
LHX
$54.3B
$26.2M 0.04%
181,464
-6,705
-4% -$1.04M
14 15
16
17 18

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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
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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.