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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
PBA icon
451
Pembina Pipeline
PBA
$28.6B
$22.9M 0.04%
661,847
+117,212
+22% +$3.92M
LPLA icon
452
LPL Financial
LPLA
$29.2B
$22.9M 0.04%
348,938
-42,790
-11% -$2.81M
CI icon
453
Cigna
CI
$74.3B
$22.8M 0.04%
133,879
+2,916
+2% +$505K
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.7M 0.04%
428,130
-133,862
-24% -$7.12M
WMB icon
455
Williams Companies
WMB
$91.5B
$22.7M 0.04%
835,570
+68,243
+9% +$1.8M
CTAS icon
456
Cintas
CTAS
$79.8B
$22.6M 0.04%
488,572
+7,728
+2% +$348K
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
$22.6M 0.04%
1,878,871
+668,067
+55% +$8.29M
DAR icon
458
Darling Ingredients
DAR
$10.5B
$22.5M 0.04%
1,133,198
-89,714
-7% -$1.63M
WLY icon
459
John Wiley & Sons Class A
WLY
$2.62B
$22.4M 0.04%
358,508
+5,136
+1% +$341K
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22.4M 0.04%
2,434,726
+123,662
+5% +$1.12M
FXN icon
461
First Trust Energy AlphaDEX Fund
FXN
$393M
$22.3M 0.04%
1,318,796
+718,898
+120% +$11.6M
SPHD icon
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$22.3M 0.04%
542,803
-117,307
-18% -$4.7M
F icon
463
Ford
F
$56.6B
$22.2M 0.04%
2,007,813
+172,810
+9% +$1.98M
HBI
464
DELISTED
Hanesbrands
HBI
$22.2M 0.04%
1,006,232
-1,186,803
-54% -$22.4M
TU icon
465
Telus
TU
$15.3B
$22M 0.04%
1,241,408
+79,412
+7% +$1.41M
ALGN icon
466
Align Technology
ALGN
$12.8B
$22M 0.04%
64,388
-2,464
-4% -$735K
XSLV icon
467
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$22M 0.04%
455,654
+27,650
+6% +$1.3M
HSBC icon
468
HSBC
HSBC
$356B
$22M 0.04%
495,685
-2,364
-0.5% -$108K
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.4B
$21.8M 0.04%
143,571
-1,447
-1% -$218K
BCS icon
470
Barclays
BCS
$94.5B
$21.8M 0.04%
2,272,702
+56,138
+3% +$608K
FE icon
471
FirstEnergy
FE
$27.4B
$21.7M 0.04%
604,198
-30,979
-5% -$1.06M
AKAM icon
472
Akamai
AKAM
$18.1B
$21.6M 0.04%
295,059
+15,580
+6% +$1.17M
GWW icon
473
W.W. Grainger
GWW
$62.1B
$21.6M 0.04%
70,026
+5,193
+8% +$1.55M
CERN
474
DELISTED
Cerner Corp
CERN
$21.6M 0.04%
360,723
+22,561
+7% +$1.33M
VMW
475
DELISTED
VMware, Inc
VMW
$21.6M 0.04%
146,717
-3,623
-2% -$499K
17 18
19
20 21

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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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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.