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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
ITOT icon
676
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$13.3M 0.02%
212,828
-9,486
-4% -$589K
VHT icon
677
Vanguard Health Care ETF
VHT
$19B
$13.3M 0.02%
83,411
-17,821
-18% -$2.81M
TDOC icon
678
Teladoc Health
TDOC
$1.26B
$13.2M 0.02%
228,233
+5,777
+3% +$282K
SPMD icon
679
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$13.2M 0.02%
377,502
-5,272
-1% -$181K
DTE icon
680
DTE Energy
DTE
$28.9B
$13.1M 0.02%
148,498
+11,038
+8% +$956K
MNA icon
681
IQ ARB Merger Arbitrage ETF
MNA
$254M
$13.1M 0.02%
426,138
-14,747
-3% -$452K
RIGS icon
682
ALPS Strategic Income Fund
RIGS
$60.6M
$13.1M 0.02%
537,563
+4,150
+0.8% +$102K
AMCX icon
683
AMC Global Media
AMCX
$485M
$13M 0.02%
209,191
+7,802
+4% +$445K
DG icon
684
Dollar General
DG
$26.9B
$13M 0.02%
131,744
+28,331
+27% +$2.72M
GNR icon
685
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$13M 0.02%
259,081
+68,679
+36% +$3.49M
DNI
686
DELISTED
Dividend and Income Fund
DNI
$13M 0.02%
1,052,198
-71,348
-6% -$887K
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 0.02%
93,672
+1,297
+1% +$186K
GWRE icon
688
Guidewire Software
GWRE
$15.2B
$13M 0.02%
145,919
+6,381
+5% +$565K
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.55B
$12.9M 0.02%
181,256
+40,291
+29% +$2.85M
PBP icon
690
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$12.9M 0.02%
596,808
-66,879
-10% -$1.44M
XLNX
691
DELISTED
Xilinx Inc
XLNX
$12.9M 0.02%
197,592
-96,744
-33% -$6.6M
SMH icon
692
VanEck Semiconductor ETF
SMH
$72.5B
$12.9M 0.02%
251,006
+49,354
+24% +$2.58M
BURL icon
693
Burlington
BURL
$22.4B
$12.9M 0.02%
85,382
+14,315
+20% +$2.04M
SHPG
694
DELISTED
Shire pic
SHPG
$12.8M 0.02%
76,072
-19,468
-20% -$3.14M
MKTX icon
695
MarketAxess Holdings
MKTX
$5.72B
$12.8M 0.02%
64,872
+1,781
+3% +$369K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$12.8M 0.02%
350,920
+43,620
+14% +$1.57M
WFT
697
DELISTED
Weatherford International plc
WFT
$12.8M 0.02%
3,886,609
+85,644
+2% +$267K
BCO icon
698
Brink's
BCO
$4.72B
$12.7M 0.02%
159,285
+9,262
+6% +$701K
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.02%
497,878
+97,010
+24% +$2.16M
KMM
700
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12.7M 0.02%
1,439,388
+7,614
+0.5% +$67.1K
26 27
28
29 30

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.