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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
EQT icon
576
EQT Corp
EQT
$34.3B
$16.7M 0.03%
556,828
+22,908
+4% +$639K
ORLY icon
577
O'Reilly Automotive
ORLY
$74B
$16.7M 0.03%
917,070
-89,385
-9% -$1.56M
SEP
578
DELISTED
Spectra Engy Parters Lp
SEP
$16.7M 0.03%
471,245
-66,426
-12% -$2.17M
NDAQ icon
579
Nasdaq
NDAQ
$54.3B
$16.7M 0.03%
548,529
+275,778
+101% +$8.29M
PINC
580
DELISTED
Premier
PINC
$16.7M 0.03%
457,954
+25,444
+6% +$843K
EXPD icon
581
Expeditors International
EXPD
$24.5B
$16.7M 0.03%
227,856
+41,067
+22% +$2.87M
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$16.6M 0.03%
919,666
-2,347
-0.3% -$43.7K
WSO icon
583
Watsco Inc
WSO
$12.8B
$16.6M 0.03%
93,309
+55,824
+149% +$10.2M
EPAC icon
584
Enerpac Tool Group
EPAC
$1.88B
$16.6M 0.03%
564,561
+23,215
+4% +$576K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$16.6M 0.03%
270,918
+59,290
+28% +$3.67M
TOTL icon
586
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$16.5M 0.03%
346,360
+38,831
+13% +$1.84M
SSNC icon
587
SS&C Technologies
SSNC
$19.1B
$16.5M 0.03%
317,250
+7,324
+2% +$371K
CBSH icon
588
Commerce Bancshares
CBSH
$8.67B
$16.3M 0.03%
372,907
+25,102
+7% +$1.09M
BHP icon
589
BHP
BHP
$221B
$16.3M 0.03%
365,712
+29,013
+9% +$1.26M
TROW icon
590
T. Rowe Price
TROW
$23.5B
$16.3M 0.03%
140,067
-11,624
-8% -$1.35M
EA
591
DELISTED
Electronic Arts
EA
$16.3M 0.03%
115,261
+20,084
+21% +$2.61M
JPST icon
592
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.2M 0.03%
322,599
+217,064
+206% +$10.9M
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.1M 0.03%
293,391
+36,615
+14% +$2.18M
HDB icon
594
HDFC Bank
HDB
$120B
$16.1M 0.03%
611,724
+45,960
+8% +$1.15M
AYR
595
DELISTED
Aircastle Ltd
AYR
$16M 0.03%
781,474
+42,334
+6% +$882K
SEVN
596
Seven Hills Realty Trust
SEVN
$176M
$16M 0.03%
874,158
-13,456
-2% -$233K
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$23.2B
$15.9M 0.03%
275,312
-2,625
-0.9% -$158K
DOX icon
598
Amdocs
DOX
$6.19B
$15.9M 0.03%
240,516
+37,571
+19% +$2.53M
STT icon
599
State Street
STT
$52.5B
$15.9M 0.03%
170,959
+18,735
+12% +$1.86M
EWW icon
600
iShares MSCI Mexico ETF
EWW
$1.87B
$15.9M 0.03%
336,555
+17,346
+5% +$836K
22 23
24
25 26

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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.