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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
UNP icon
26
Union Pacific
UNP
$174B
$324M 0.55%
2,287,320
+20,133
+0.9% +$2.81M
MRK icon
27
Merck
MRK
$335B
$317M 0.53%
5,466,240
-540,378
-9% -$30.5M
ABBV icon
28
AbbVie
ABBV
$441B
$315M 0.53%
3,401,160
+108,230
+3% +$10.6M
KO icon
29
Coca-Cola
KO
$377B
$300M 0.5%
6,844,818
-38,653
-0.6% -$1.67M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$300M 0.5%
1,605,896
+107,220
+7% +$20.9M
V icon
31
Visa
V
$680B
$286M 0.48%
2,162,035
+195,451
+10% +$25.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$273M 0.46%
4,831,800
+521,420
+12% +$28.4M
MO icon
33
Altria Group
MO
$110B
$252M 0.42%
4,432,797
+55,210
+1% +$3.18M
CMCSA icon
34
Comcast
CMCSA
$92.9B
$246M 0.41%
7,505,266
+724,573
+11% +$23.6M
PG icon
35
Procter & Gamble
PG
$336B
$246M 0.41%
3,148,828
+66,876
+2% +$5.03M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$245M 0.41%
4,387,400
+261,120
+6% +$14.1M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$240M 0.4%
4,710,778
+535,776
+13% +$27.2M
BABA icon
38
Alibaba
BABA
$297B
$235M 0.4%
1,268,818
+195,326
+18% +$37.2M
OXY icon
39
Occidental Petroleum
OXY
$58.3B
$235M 0.39%
2,805,233
-627,924
-18% -$50.2M
PEP icon
40
PepsiCo
PEP
$192B
$230M 0.39%
2,116,453
+36,493
+2% +$3.77M
MPC icon
41
Marathon Petroleum
MPC
$99.8B
$226M 0.38%
3,223,427
-376,750
-10% -$28.8M
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$225M 0.38%
7,402,677
+358,515
+5% +$11M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$221M 0.37%
623,189
-4,308
-0.7% -$1.51M
AVGO icon
44
Broadcom
AVGO
$1.87T
$220M 0.37%
9,052,010
+529,520
+6% +$13M
BAC icon
45
Bank of America
BAC
$451B
$206M 0.35%
7,305,230
+580,390
+9% +$17.3M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$908B
$202M 0.34%
740,003
-13,633
-2% -$3.71M
PM icon
47
Philip Morris
PM
$297B
$200M 0.34%
2,472,427
+201,927
+9% +$17.1M
KHC icon
48
Kraft Heinz
KHC
$30.3B
$196M 0.33%
3,113,669
+856,782
+38% +$50.8M
WFC icon
49
Wells Fargo
WFC
$269B
$195M 0.33%
3,526,146
+306,616
+10% +$16.4M
ORCL icon
50
Oracle
ORCL
$434B
$194M 0.33%
4,409,024
+292,379
+7% +$13.5M
1
2
3 4 5

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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.