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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 | |
|---|---|---|---|---|---|---|
|
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.9M | 0.02% |
876,480
+102,104
| +13% | +$1.41M |
|
727
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $11.9M | 0.02% |
204,759
-758
| -0.4% | -$45.2K |
|
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $11.8M | 0.02% |
362,281
+21,475
| +6% | +$672K |
|
729
Skyworks Solutions
SWKS
$10.5B
| $11.8M | 0.02% |
121,722
-38,345
| -24% | -$3.73M |
|
730
Church & Dwight Co
CHD
$24B
| $11.8M | 0.02% |
221,197
-2,558
| -1% | -$124K |
|
731
Nordson
NDSN
$17.3B
| $11.7M | 0.02% |
91,404
+9,508
| +12% | +$1.26M |
|
732
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $11.7M | 0.02% |
163,050
-7,188
| -4% | -$546K |
|
733
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $11.7M | 0.02% |
149,335
+141,614
| +1,834% | +$10.6M |
|
734
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $11.7M | 0.02% |
248,221
+42,876
| +21% | +$1.97M |
|
735
Workday
WDAY
$51B
| $11.7M | 0.02% |
96,283
+18,484
| +24% | +$2.37M |
|
736
iShares US Real Estate ETF
IYR
$4.58B
| $11.6M | 0.02% |
144,191
+3,033
| +2% | +$234K |
|
737
Itron
ITRI
$4.5B
| $11.6M | 0.02% |
193,176
+188,460
| +3,996% | +$11.9M |
|
738
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11.6M | 0.02% |
192,317
+26,869
| +16% | +$1.69M |
|
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $11.5M | 0.02% |
387,846
+3,411
| +0.9% | +$102K |
|
740
Sumitomo Mitsui Financial
SMFG
$167B
| $11.5M | 0.02% |
1,476,771
-86,599
| -6% | -$719K |
|
741
Vanguard Total World Stock ETF
VT
$81.9B
| $11.5M | 0.02% |
156,266
+8,275
| +6% | +$617K |
|
|
AGGP
742
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $11.5M | 0.02% |
600,763
-2,006
| -0.3% | -$38.3K |
|
743
Cohen & Steers Infrastructure Fund
UTF
$3B
| $11.5M | 0.02% |
504,664
+6,550
| +1% | +$145K |
|
744
iShares Core S&P US Growth ETF
IUSG
$34B
| $11.4M | 0.02% |
199,461
-28,559
| -13% | -$1.61M |
|
745
Cencora
COR
$59.2B
| $11.4M | 0.02% |
133,594
+11,835
| +10% | +$1.04M |
|
746
Consolidated Edison
ED
$39.9B
| $11.4M | 0.02% |
146,060
+5,276
| +4% | +$403K |
|
|
RC
747
Ready Capital
RC
$294M
| $11.4M | 0.02% |
699,469
-35,700
| -5% | -$543K |
|
|
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.02% |
193,378
-31,573
| -14% | -$1.84M |
|
|
CCT
749
DELISTED
Corporate Capital Trust, Inc.
CCT
| $11.3M | 0.02% |
726,235
-5,137
| -0.7% | -$85.4K |
|
750
DigitalBridge
DBRG
$2.95B
| $11.3M | 0.02% |
453,642
+19,268
| +4% | +$460K |
|
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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.