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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.5M 0.04%
651,000
+10,600
+2% +$395K
DLN icon
427
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$24.3M 0.04%
541,348
-17,634
-3% -$791K
TSLA icon
428
Tesla
TSLA
$1.35T
$24.2M 0.04%
1,057,950
+25,470
+2% +$518K
RCI icon
429
Rogers Communications
RCI
$19.8B
$24.1M 0.04%
506,915
-13,439
-3% -$632K
XIFR
430
XPLR Infrastructure LP
XIFR
$1.1B
$24M 0.04%
514,192
+449,505
+695% +$19.2M
WOLF icon
431
Wolfspeed
WOLF
$1.6B
$23.9M 0.04%
575,303
+102,570
+22% +$4.49M
JKHY icon
432
Jack Henry & Associates
JKHY
$10.9B
$23.9M 0.04%
183,126
+17,850
+11% +$2.21M
EFAV icon
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23.9M 0.04%
335,332
+12,646
+4% +$930K
IEX icon
434
IDEX
IEX
$17.6B
$23.8M 0.04%
174,437
+18,031
+12% +$2.52M
MBB icon
435
iShares MBS ETF
MBB
$39B
$23.8M 0.04%
228,232
+18,620
+9% +$1.93M
STZ icon
436
Constellation Brands
STZ
$23.6B
$23.6M 0.04%
107,855
+16,875
+19% +$3.81M
YUMC icon
437
Yum China
YUMC
$16.2B
$23.5M 0.04%
611,858
+95,773
+19% +$3.79M
TRI icon
438
Thomson Reuters
TRI
$44.8B
$23.5M 0.04%
500,914
-94,795
-16% -$4.36M
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.7B
$23.4M 0.04%
177,480
+10,588
+6% +$1.36M
KEY icon
440
KeyCorp
KEY
$24.9B
$23.4M 0.04%
1,197,674
+234,344
+24% +$4.68M
FDS icon
441
Factset
FDS
$10.1B
$23.4M 0.04%
117,975
+13,139
+13% +$2.62M
AMAT icon
442
Applied Materials
AMAT
$401B
$23.4M 0.04%
505,801
-322,805
-39% -$16.6M
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$23.3M 0.04%
491,988
+5,282
+1% +$248K
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$23.3M 0.04%
1,223,070
-306,027
-20% -$5.92M
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$164B
$23.3M 0.04%
430,551
+42,721
+11% +$2.41M
HYMB icon
446
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$23.3M 0.04%
824,452
-485,842
-37% -$13.6M
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$23.2M 0.04%
262,694
-37,543
-13% -$3.3M
LSTR icon
448
Landstar System
LSTR
$6.42B
$23.2M 0.04%
212,480
+18,224
+9% +$2M
BAX icon
449
Baxter International
BAX
$13.8B
$23.2M 0.04%
314,101
+47,136
+18% +$3.32M
ATHM icon
450
Autohome
ATHM
$2.6B
$23.2M 0.04%
229,347
-7,721
-3% -$792K
16 17
18
19 20

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.