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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Brazil ETF
EWZ
$8.58B
| $15M | 0.03% |
468,807
+34,551
| +8% | +$1.33M |
|
627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $15M | 0.03% |
250,133
+50,357
| +25% | +$3.16M |
|
628
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $15M | 0.03% |
150,447
+6,567
| +5% | +$688K |
|
629
American Water Works
AWK
$27.1B
| $14.9M | 0.03% |
174,156
+30,321
| +21% | +$2.51M |
|
630
Teva Pharmaceuticals
TEVA
$42.3B
| $14.8M | 0.03% |
610,365
-115,500
| -16% | -$2.36M |
|
631
CNA Financial
CNA
$13.8B
| $14.8M | 0.02% |
324,679
+122,923
| +61% | +$5.94M |
|
|
ABB
632
DELISTED
ABB Ltd
ABB
| $14.8M | 0.02% |
680,585
-1,325
| -0.2% | -$30.7K |
|
633
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $14.8M | 0.02% |
351,531
+16,685
| +5% | +$774K |
|
634
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $14.7M | 0.02% |
427,437
+62,064
| +17% | +$2.14M |
|
635
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $14.6M | 0.02% |
108,988
-1,464
| -1% | -$194K |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.6M | 0.02% |
283,741
+9,540
| +3% | +$478K |
|
637
Murphy USA
MUSA
$10.3B
| $14.5M | 0.02% |
195,709
+10,184
| +5% | +$703K |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.02% |
480,260
-267,235
| -36% | -$7.55M |
|
639
Illumina
ILMN
$29B
| $14.5M | 0.02% |
53,309
+18,470
| +53% | +$4.7M |
|
640
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $14.5M | 0.02% |
163,282
-948
| -0.6% | -$83.9K |
|
|
641
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $14.5M | 0.02% |
281,787
-1,213,351
| -81% | -$66.3M |
|
642
Dentsply Sirona
XRAY
$2.31B
| $14.5M | 0.02% |
330,495
+74,132
| +29% | +$3.48M |
|
643
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $14.5M | 0.02% |
336,520
+29,831
| +10% | +$1.3M |
|
644
Pentair
PNR
$10.5B
| $14.4M | 0.02% |
342,675
-296,110
| -46% | -$13.3M |
|
645
Sensata Technologies
ST
$6.66B
| $14.4M | 0.02% |
302,258
-675
| -0.2% | -$35.2K |
|
646
Primerica
PRI
$9.65B
| $14.4M | 0.02% |
144,258
+8,292
| +6% | +$812K |
|
|
FITB
647
Fifth Third Bancorp
FITB
$52.7B
| $14.4M | 0.02% |
500,330
+18,897
| +4% | +$600K |
|
648
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.3M | 0.02% |
272,382
+151
| +0.1% | +$7.94K |
|
649
Royal Caribbean
RCL
$83B
| $14.3M | 0.02% |
137,807
+84,644
| +159% | +$9.3M |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $14.2M | 0.02% |
215,916
+12,403
| +6% | +$815K |
|
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ECU
EAM
AA
SA
WPL
ECU
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.