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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
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
$19M 0.03%
162,485
+38,411
+31% +$4.89M
FLR icon
527
Fluor
FLR
$7.11B
$19M 0.03%
389,662
+15,686
+4% +$821K
NOV icon
528
NOV
NOV
$7.55B
$19M 0.03%
437,337
+40,074
+10% +$1.62M
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.9M 0.03%
254,059
+46,646
+22% +$3.37M
CDC icon
530
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$18.7M 0.03%
403,787
+24,064
+6% +$1.1M
DBEF icon
531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$18.6M 0.03%
591,734
+390,373
+194% +$12.4M
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$18.5M 0.03%
196,160
+44,826
+30% +$4.11M
CLB icon
533
Core Laboratories
CLB
$584M
$18.5M 0.03%
146,746
+15,915
+12% +$1.94M
CHKP icon
534
Check Point Software Technologies
CHKP
$13.5B
$18.5M 0.03%
189,367
+711
+0.4% +$70.4K
LMBS icon
535
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$18.5M 0.03%
361,285
+91,818
+34% +$4.7M
CPRT icon
536
Copart
CPRT
$29.1B
$18.4M 0.03%
1,301,760
+193,900
+18% +$2.63M
CPT icon
537
Camden Property Trust
CPT
$11.1B
$18.4M 0.03%
201,681
-116
-0.1% -$10.1K
RDVY icon
538
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$18.3M 0.03%
612,456
+104,490
+21% +$3.16M
GLIBA
539
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.3M 0.03%
405,993
+38,255
+10% +$1.76M
EQIX icon
540
Equinix
EQIX
$108B
$18.3M 0.03%
42,539
+4,008
+10% +$1.62M
RVT icon
541
Royce Value Trust
RVT
$2.33B
$18.2M 0.03%
1,151,732
+139,745
+14% +$2.25M
YUM icon
542
Yum! Brands
YUM
$40.8B
$18.2M 0.03%
232,444
+24,276
+12% +$2.03M
PTLC icon
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$18.2M 0.03%
620,456
+169,117
+37% +$4.91M
EXPE icon
544
Expedia Group
EXPE
$39.9B
$18.1M 0.03%
151,004
+22,689
+18% +$2.62M
UPGD icon
545
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$18.1M 0.03%
386,135
+21,726
+6% +$998K
MATW icon
546
Matthews International
MATW
$728M
$18.1M 0.03%
307,120
+53,976
+21% +$2.88M
GGG icon
547
Graco
GGG
$13.2B
$18.1M 0.03%
399,155
+7,600
+2% +$349K
DVN icon
548
Devon Energy
DVN
$50B
$17.9M 0.03%
408,234
-31,889
-7% -$1.24M
IEZ icon
549
iShares US Oil Equipment & Services ETF
IEZ
$393M
$17.9M 0.03%
489,675
+457,210
+1,408% +$16.8M
WBD icon
550
Warner Bros
WBD
$69.6B
$17.9M 0.03%
649,807
+27,674
+4% +$660K
20 21
22
23 24

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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.