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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
ICLR icon
651
Icon
ICLR
$12.8B
$14.2M 0.02%
107,169
-2,484
-2% -$310K
SLG icon
652
SL Green Realty
SLG
$4.1B
$14.2M 0.02%
145,754
+61,937
+74% +$5.85M
WAT icon
653
Waters Corp
WAT
$40.5B
$14.1M 0.02%
73,004
-7,960
-10% -$1.57M
FANG icon
654
Diamondback Energy
FANG
$56.7B
$14.1M 0.02%
107,230
-67,035
-38% -$8.32M
VBR icon
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$14.1M 0.02%
103,626
-6,667
-6% -$895K
WTM icon
656
White Mountains Insurance
WTM
$5.11B
$14.1M 0.02%
15,509
-58
-0.4% -$51.1K
TRN icon
657
Trinity Industries
TRN
$2.33B
$14M 0.02%
569,034
-3,663
-0.6% -$88.2K
DWM icon
658
WisdomTree International Equity Fund
DWM
$695M
$14M 0.02%
265,977
-4,535
-2% -$251K
FMC icon
659
FMC
FMC
$1.27B
$14M 0.02%
180,378
+18,054
+11% +$1.34M
BGS icon
660
B&G Foods
BGS
$298M
$13.9M 0.02%
464,218
+6,628
+1% +$178K
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$13.8M 0.02%
483,321
-14,732
-3% -$419K
PVH icon
662
PVH
PVH
$3.78B
$13.8M 0.02%
92,202
+5,271
+6% +$830K
BFH icon
663
Bread Financial
BFH
$4.52B
$13.8M 0.02%
74,111
+13,034
+21% +$2.23M
SEIC icon
664
SEI Investments
SEIC
$12.7B
$13.8M 0.02%
220,073
+20,241
+10% +$1.35M
UNIT
665
Uniti Group
UNIT
$2.41B
$13.7M 0.02%
686,172
-38,145
-5% -$742K
GRMN
666
Garmin
GRMN
$60.3B
$13.7M 0.02%
225,231
+10,681
+5% +$641K
WYNN icon
667
Wynn Resorts
WYNN
$10.5B
$13.7M 0.02%
81,823
+6,067
+8% +$1.12M
TFX icon
668
Teleflex
TFX
$5.81B
$13.7M 0.02%
51,009
+965
+2% +$259K
K
669
DELISTED
Kellanova
K
$13.7M 0.02%
208,271
+10,134
+5% +$603K
COF icon
670
Capital One
COF
$138B
$13.6M 0.02%
148,403
+5,835
+4% +$552K
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 0.02%
193,999
+156
+0.1% +$10.2K
PF
672
DELISTED
Pinnacle Foods, Inc.
PF
$13.6M 0.02%
208,564
+4,278
+2% +$263K
ODFL icon
673
Old Dominion Freight Line
ODFL
$44.5B
$13.6M 0.02%
273,075
+7,122
+3% +$353K
HAS icon
674
Hasbro
HAS
$13.7B
$13.5M 0.02%
146,739
+17,923
+14% +$1.57M
CLH icon
675
Clean Harbors
CLH
$16.9B
$13.5M 0.02%
243,682
+19,918
+9% +$1.02M
25 26
27
28 29

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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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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.