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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
TLH icon
476
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$21.5M 0.04%
163,725
+90,190
+123% +$11.7M
MRSH
477
Marsh
MRSH
$89.9B
$21.4M 0.04%
260,831
+18,566
+8% +$1.52M
MKL icon
478
Markel Group
MKL
$22.9B
$21.2M 0.04%
19,569
+685
+4% +$774K
AIV
479
Aimco
AIV
$385M
$21.2M 0.04%
3,761,840
+454,124
+14% +$2.47M
HST icon
480
Host Hotels & Resorts
HST
$15.7B
$21.2M 0.04%
1,005,953
+123,935
+14% +$2.53M
ECH icon
481
iShares MSCI Chile ETF
ECH
$1.04B
$21.2M 0.04%
460,170
+24,457
+6% +$1.26M
RPG icon
482
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$21.2M 0.04%
922,705
+83,840
+10% +$1.9M
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.1M 0.04%
253,487
+57,682
+29% +$4.8M
BIDU icon
484
Baidu
BIDU
$35B
$21.1M 0.04%
86,659
+3,844
+5% +$957K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21M 0.04%
246,724
+81,789
+50% +$7.01M
ANDV
486
DELISTED
Andeavor
ANDV
$20.9M 0.04%
159,652
-22,621
-12% -$2.98M
DLB icon
487
Dolby
DLB
$5.83B
$20.9M 0.04%
338,317
+13,144
+4% +$836K
MPT
488
Medical Properties Trust
MPT
$2.49B
$20.8M 0.03%
1,478,585
-11,309
-0.8% -$150K
CLX icon
489
Clorox
CLX
$12.7B
$20.7M 0.03%
153,339
+13,350
+10% +$1.65M
AGZ icon
490
iShares Agency Bond ETF
AGZ
$566M
$20.7M 0.03%
185,740
+71,474
+63% +$7.94M
POOL icon
491
Pool Corp
POOL
$7.09B
$20.6M 0.03%
136,195
+4,312
+3% +$633K
VFH icon
492
Vanguard Financials ETF
VFH
$14B
$20.6M 0.03%
305,720
+15,156
+5% +$1.06M
PRU icon
493
Prudential Financial
PRU
$43.1B
$20.6M 0.03%
219,822
+15,854
+8% +$1.6M
TSCO icon
494
Tractor Supply
TSCO
$18.6B
$20.5M 0.03%
1,340,145
+29,860
+2% +$415K
EGIF
495
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$20.5M 0.03%
1,331,991
+68,250
+5% +$1.04M
AEE icon
496
Ameren
AEE
$30.4B
$20.5M 0.03%
336,515
+16,059
+5% +$923K
ADX icon
497
Adams Diversified Equity Fund
ADX
$3.29B
$20.4M 0.03%
1,321,534
+16,275
+1% +$247K
SPGI icon
498
S&P Global
SPGI
$123B
$20.3M 0.03%
99,547
+7,127
+8% +$1.41M
BKH icon
499
Black Hills Corp
BKH
$5.67B
$20.3M 0.03%
330,856
+323,510
+4,404% +$18.4M
CDW icon
500
CDW
CDW
$17.4B
$20.2M 0.03%
249,756
+12,090
+5% +$936K
18 19
20
21 22

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RJFSA
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PI
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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
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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.