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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
HUM icon
751
Humana
HUM
$46.2B
$11.2M 0.02%
37,765
+9,820
+35% +$2.88M
APU
752
DELISTED
AmeriGas Partners, L.P.
APU
$11.2M 0.02%
265,950
-17,276
-6% -$719K
CRH icon
753
CRH
CRH
$65.2B
$11.2M 0.02%
315,770
+11,304
+4% +$407K
ROK icon
754
Rockwell Automation
ROK
$50.1B
$11.1M 0.02%
66,984
+17,839
+36% +$3.1M
EMN icon
755
Eastman Chemical
EMN
$8.29B
$11.1M 0.02%
111,321
-3,796
-3% -$401K
SWK icon
756
Stanley Black & Decker
SWK
$15.5B
$11.1M 0.02%
83,426
-36,002
-30% -$5.18M
THO icon
757
Thor Industries
THO
$4.11B
$11.1M 0.02%
113,706
+24,112
+27% +$2.46M
GDX icon
758
VanEck Gold Miners ETF
GDX
$26.9B
$11.1M 0.02%
495,995
-83,655
-14% -$1.87M
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
$11.1M 0.02%
97,236
+4,247
+5% +$508K
NBL
760
DELISTED
Noble Energy, Inc.
NBL
$11M 0.02%
313,005
+183,901
+142% +$6.25M
WP
761
DELISTED
Worldpay, Inc.
WP
$11M 0.02%
134,974
+27,541
+26% +$2.25M
HSKA
762
DELISTED
Heska Corp
HSKA
$11M 0.02%
106,237
+37,139
+54% +$3.48M
VGK icon
763
Vanguard FTSE Europe ETF
VGK
$31.1B
$11M 0.02%
195,894
-430
-0.2% -$25.3K
POST icon
764
Post Holdings
POST
$3.65B
$11M 0.02%
194,948
-33,430
-15% -$1.75M
BIV icon
765
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.9M 0.02%
135,152
-6,730
-5% -$544K
AMH icon
766
American Homes 4 Rent
AMH
$12.2B
$10.9M 0.02%
492,820
+61,998
+14% +$1.27M
VOE icon
767
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$10.9M 0.02%
98,683
+2,984
+3% +$330K
BTO
768
John Hancock Financial Opportunities Fund
BTO
$814M
$10.9M 0.02%
292,905
+54,461
+23% +$2.11M
EEMV icon
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$10.9M 0.02%
187,776
+11,746
+7% +$715K
ET icon
770
Energy Transfer Partners
ET
$71.5B
$10.8M 0.02%
627,915
-108,606
-15% -$1.78M
VBK icon
771
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10.8M 0.02%
61,503
-6,767
-10% -$1.16M
ZBH icon
772
Zimmer Biomet
ZBH
$18.7B
$10.8M 0.02%
99,880
+1,332
+1% +$145K
CP icon
773
Canadian Pacific Kansas City
CP
$82.6B
$10.8M 0.02%
295,090
+65,320
+28% +$2.4M
FUN icon
774
Cedar Fair
FUN
$1.68B
$10.8M 0.02%
170,844
-8,476
-5% -$552K
HSIC icon
775
Henry Schein
HSIC
$10.1B
$10.7M 0.02%
187,963
+28,682
+18% +$1.62M
29 30
31
32 33

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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.