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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
INTU icon
701
Intuit
INTU
$98B
$12.6M 0.02%
61,676
+14,494
+31% +$2.78M
SABR icon
702
Sabre
SABR
$892M
$12.6M 0.02%
509,963
+61,422
+14% +$1.42M
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$12.5M 0.02%
357,054
+54,165
+18% +$1.88M
DLTR icon
704
Dollar Tree
DLTR
$24.7B
$12.5M 0.02%
147,484
-19,170
-12% -$1.77M
PNW icon
705
Pinnacle West Capital
PNW
$12.2B
$12.4M 0.02%
154,529
+15,949
+12% +$1.25M
CPAY icon
706
Corpay
CPAY
$27.9B
$12.4M 0.02%
59,021
-8,203
-12% -$1.68M
AAP icon
707
Advance Auto Parts
AAP
$3.23B
$12.4M 0.02%
91,614
-8,631
-9% -$1.05M
M icon
708
Macy's
M
$6.26B
$12.4M 0.02%
330,632
-61,529
-16% -$2.06M
THQ
709
abrdn Healthcare Opportunities Fund
THQ
$810M
$12.3M 0.02%
721,900
+36,805
+5% +$617K
AER icon
710
AerCap
AER
$23.6B
$12.3M 0.02%
226,457
+13,251
+6% +$714K
FRC
711
DELISTED
First Republic Bank
FRC
$12.3M 0.02%
126,642
+19,857
+19% +$1.92M
TDY icon
712
Teledyne Technologies
TDY
$31.2B
$12.2M 0.02%
61,388
+792
+1% +$156K
TM icon
713
Toyota
TM
$223B
$12.2M 0.02%
94,628
-1,418
-1% -$187K
IHI icon
714
iShares US Medical Devices ETF
IHI
$3.48B
$12.2M 0.02%
364,098
+16,146
+5% +$526K
IRT icon
715
Independence Realty Trust
IRT
$3.96B
$12.2M 0.02%
1,179,725
+26,319
+2% +$253K
FEP icon
716
First Trust Europe AlphaDEX Fund
FEP
$534M
$12.2M 0.02%
316,525
+26,977
+9% +$1.08M
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12.1M 0.02%
1,009,551
-14,415
-1% -$168K
EGN
718
DELISTED
Energen
EGN
$12.1M 0.02%
166,246
+494
+0.3% +$32.4K
EG icon
719
Everest Group
EG
$13.9B
$12.1M 0.02%
52,361
+4,163
+9% +$977K
EQR icon
720
Equity Residential
EQR
$24.2B
$12M 0.02%
189,017
+2,029
+1% +$126K
DWAS icon
721
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$12M 0.02%
222,767
+36,586
+20% +$1.91M
IYJ icon
722
iShares US Industrials ETF
IYJ
$1.96B
$12M 0.02%
167,090
+21,492
+15% +$1.57M
AEG icon
723
Aegon
AEG
$13.9B
$12M 0.02%
2,429,949
+160,703
+7% +$885K
BWA icon
724
BorgWarner
BWA
$14B
$11.9M 0.02%
314,204
-99,832
-24% -$4.4M
E icon
725
ENI
E
$79.1B
$11.9M 0.02%
321,474
+110,617
+52% +$4.15M
27 28
29
30 31

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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
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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.