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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$13.1B
$15.8M 0.03%
167,969
+61,434
+58% +$5.38M
SHW icon
602
Sherwin-Williams
SHW
$87B
$15.8M 0.03%
116,448
+1,524
+1% +$197K
FTV icon
603
Fortive
FTV
$18.6B
$15.8M 0.03%
325,104
+18,975
+6% +$906K
IXN icon
604
iShares Global Tech ETF
IXN
$9.41B
$15.8M 0.03%
576,582
+389,058
+207% +$10.6M
FHN icon
605
First Horizon
FHN
$12.4B
$15.8M 0.03%
885,567
+179,116
+25% +$3.37M
CNI icon
606
Canadian National Railway
CNI
$77.3B
$15.8M 0.03%
192,823
+7,546
+4% +$600K
MAS icon
607
Masco
MAS
$14.7B
$15.8M 0.03%
420,970
-17,600
-4% -$678K
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
$15.8M 0.03%
373,410
-7,534
-2% -$350K
FDUS icon
609
Fidus Investment
FDUS
$746M
$15.7M 0.03%
1,107,935
+142,239
+15% +$1.95M
IVZ icon
610
Invesco
IVZ
$14.3B
$15.7M 0.03%
590,112
+449,084
+318% +$12.9M
FISV
611
Fiserv Inc
FISV
$29B
$15.6M 0.03%
211,119
+3,578
+2% +$260K
HI
612
DELISTED
Hillenbrand
HI
$15.6M 0.03%
331,631
-118,978
-26% -$5.58M
DLR icon
613
Digital Realty Trust
DLR
$74B
$15.6M 0.03%
139,995
+12,262
+10% +$1.3M
CFO icon
614
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$15.6M 0.03%
315,673
+59,444
+23% +$2.94M
VGSH icon
615
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$15.6M 0.03%
259,859
+97,685
+60% +$5.85M
TD icon
616
Toronto Dominion Bank
TD
$204B
$15.5M 0.03%
268,097
+79,379
+42% +$4.54M
PUMP icon
617
ProPetro Holding
PUMP
$1.46B
$15.5M 0.03%
988,681
+207,209
+27% +$3.57M
BSX icon
618
Boston Scientific
BSX
$76B
$15.5M 0.03%
473,402
-17,802
-4% -$537K
TKR icon
619
Timken Company
TKR
$9.19B
$15.5M 0.03%
354,838
+20,214
+6% +$943K
IMCB icon
620
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$15.3M 0.03%
333,588
+5,888
+2% +$270K
ISRG icon
621
Intuitive Surgical
ISRG
$141B
$15.2M 0.03%
95,334
+18,333
+24% +$2.8M
RGA icon
622
Reinsurance Group of America
RGA
$16.3B
$15.1M 0.03%
113,236
+4,458
+4% +$665K
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$15.1M 0.03%
+502,879
New +$15.2M
IYW icon
624
iShares US Technology ETF
IYW
$25.6B
$15.1M 0.03%
338,448
-7,952
-2% -$352K
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$5.27B
$15.1M 0.03%
198,867
+84,252
+74% +$6.38M
23 24
25
26 27

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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.