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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
(+6.7%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $20.2M | 0.03% |
144,020
+14,642
| +11% | +$2.01M |
|
|
AL
502
DELISTED
Air Lease Corp
AL
| $20.1M | 0.03% |
479,399
+37,347
| +8% | +$1.62M |
|
503
iShares MSCI Italy ETF
EWI
$1.08B
| $20.1M | 0.03% |
+696,315
| New | +$22.2M |
|
504
Elevance Health
ELV
$86.8B
| $20.1M | 0.03% |
84,512
+15,129
| +22% | +$3.5M |
|
505
Lam Research
LRCX
$410B
| $20M | 0.03% |
1,156,460
-188,930
| -14% | -$3.64M |
|
506
First Trust Capital Strength ETF
FTCS
$8.02B
| $19.9M | 0.03% |
389,779
-48,414
| -11% | -$2.48M |
|
507
Kroger
KR
$34.9B
| $19.9M | 0.03% |
698,594
-159,238
| -19% | -$4M |
|
508
Edwards Lifesciences
EW
$53B
| $19.9M | 0.03% |
409,323
-43,158
| -10% | -$2.01M |
|
509
East-West Bancorp
EWBC
$18.7B
| $19.9M | 0.03% |
304,629
-4,479
| -1% | -$303K |
|
510
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $19.9M | 0.03% |
361,570
-3,713
| -1% | -$211K |
|
511
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $19.8M | 0.03% |
252,790
+61,877
| +32% | +$4.83M |
|
512
Archer Daniels Midland
ADM
$38.6B
| $19.8M | 0.03% |
430,969
+51,981
| +14% | +$2.33M |
|
513
Healthcare Services Group
HCSG
$1.48B
| $19.7M | 0.03% |
456,228
-2,493
| -0.5% | -$99K |
|
514
RELX
RELX
$60.2B
| $19.7M | 0.03% |
904,189
+259,839
| +40% | +$5.69M |
|
515
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $19.6M | 0.03% |
271,066
-16,758
| -6% | -$1.22M |
|
516
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $19.6M | 0.03% |
396,339
-128,113
| -24% | -$6.32M |
|
517
Parker-Hannifin
PH
$133B
| $19.5M | 0.03% |
125,304
-37,998
| -23% | -$6.48M |
|
|
ETP
518
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.5M | 0.03% |
1,025,252
-482
| -0% | -$8.86K |
|
519
Simon Property Group
SPG
$71.1B
| $19.3M | 0.03% |
113,410
-8,931
| -7% | -$1.42M |
|
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19.3M | 0.03% |
189,736
-19,696
| -9% | -$2M |
|
521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $19.2M | 0.03% |
231,344
-3,627
| -2% | -$304K |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.2M | 0.03% |
206,805
+22,049
| +12% | +$2.04M |
|
523
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $19.2M | 0.03% |
611,443
-84,047
| -12% | -$2.65M |
|
|
XYZ
524
Block Inc
XYZ
$49.7B
| $19M | 0.03% |
308,838
+54,664
| +22% | +$3.01M |
|
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $19M | 0.03% |
311,710
+70
| +0% | +$4.39K |
|
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EAM
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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.