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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
MGV icon
401
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$26M 0.04%
349,109
-4,525
-1% -$340K
CMI icon
402
Cummins
CMI
$87.1B
$25.8M 0.04%
194,312
-198
-0.1% -$29.6K
PUK icon
403
Prudential
PUK
$34.7B
$25.8M 0.04%
582,264
+19,081
+3% +$932K
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.7M 0.04%
480,326
+51,530
+12% +$2.77M
IBB icon
405
iShares Biotechnology ETF
IBB
$9.73B
$25.7M 0.04%
234,242
-50,156
-18% -$5.36M
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.7M 0.04%
499,260
+141,693
+40% +$7.26M
FLIR
407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.6M 0.04%
491,616
+27,992
+6% +$1.5M
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$25.5M 0.04%
430,446
-758
-0.2% -$45.1K
MDP
409
DELISTED
Meredith Corporation
MDP
$25.5M 0.04%
500,346
+99,712
+25% +$5.11M
WBK
410
DELISTED
Westpac Banking Corporation
WBK
$25.5M 0.04%
1,176,215
-5,207
-0.4% -$113K
SDOG icon
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$25.3M 0.04%
569,304
+25,403
+5% +$1.13M
DXC icon
412
DXC Technology
DXC
$1.74B
$25.3M 0.04%
313,928
-117,104
-27% -$10.1M
EOG icon
413
EOG Resources
EOG
$75.2B
$25.3M 0.04%
203,376
+9,088
+5% +$1.06M
RPV icon
414
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$25.2M 0.04%
382,909
+12,199
+3% +$809K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.5B
$25.2M 0.04%
385,317
+7,986
+2% +$541K
SPLK
416
DELISTED
Splunk Inc
SPLK
$25.1M 0.04%
253,425
+58,296
+30% +$6.34M
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.1M 0.04%
832,472
+15,317
+2% +$462K
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.9M 0.04%
721,610
+25,524
+4% +$852K
ADI icon
419
Analog Devices
ADI
$187B
$24.9M 0.04%
259,765
+3,355
+1% +$317K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$24.9M 0.04%
24,165
+3,094
+15% +$3.42M
HFRO
421
Highland Opportunities and Income Fund
HFRO
$401M
$24.7M 0.04%
1,583,953
-27,807
-2% -$442K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.8B
$24.7M 0.04%
226,868
+49,337
+28% +$5.35M
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$24.7M 0.04%
242,983
+68,571
+39% +$6.51M
UBS icon
424
UBS Group
UBS
$176B
$24.7M 0.04%
1,596,598
-107,399
-6% -$1.75M
LEA icon
425
Lear
LEA
$8.3B
$24.6M 0.04%
132,389
+11,781
+10% +$2.31M
15 16
17
18 19

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PI
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ECU
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EAM
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AA
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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.