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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 10.24%
2 Financials 9.05%
3 Healthcare 7.82%
4 Industrials 6.6%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
776
DELISTED
Global X MSCI Norway ETF
NORW
$10.7M 0.02%
747,255
-6,132
-0.8% -$88K
KN icon
777
Knowles
KN
$3.23B
$10.7M 0.02%
697,802
+102,152
+17% +$1.41M
EPR icon
778
EPR Properties
EPR
$4.7B
$10.7M 0.02%
164,710
+7,089
+4% +$420K
VSM
779
DELISTED
Versum Materials, Inc.
VSM
$10.7M 0.02%
286,722
-22,524
-7% -$859K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.6M 0.02%
261,488
+12,693
+5% +$500K
PWB icon
781
Invesco Large Cap Growth ETF
PWB
$2.45B
$10.6M 0.02%
235,412
-25,233
-10% -$1.12M
GEM icon
782
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10.6M 0.02%
318,346
+14,631
+5% +$517K
ETY icon
783
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$10.5M 0.02%
870,074
+51,197
+6% +$623K
KBWB icon
784
Invesco KBW Bank ETF
KBWB
$6.84B
$10.5M 0.02%
196,473
+3,753
+2% +$209K
ABAX
785
DELISTED
Abaxis Inc
ABAX
$10.5M 0.02%
126,600
+2,010
+2% +$154K
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$10.5M 0.02%
40,816
+126
+0.3% +$32.3K
GPC icon
787
Genuine Parts
GPC
$18.5B
$10.5M 0.02%
114,291
+18,281
+19% +$1.67M
SKYY icon
788
First Trust Cloud Computing ETF
SKYY
$3.38B
$10.5M 0.02%
197,225
+34,923
+22% +$1.81M
SONY icon
789
Sony
SONY
$138B
$10.5M 0.02%
1,022,595
-765
-0.1% -$7.44K
IAU icon
790
iShares Gold Trust
IAU
$64.5B
$10.5M 0.02%
435,464
+68,522
+19% +$1.72M
VONE icon
791
Vanguard Russell 1000 ETF
VONE
$8.74B
$10.4M 0.02%
83,675
+73,661
+736% +$9.16M
ULTA icon
792
Ulta Beauty
ULTA
$22.9B
$10.4M 0.02%
44,734
+15,177
+51% +$3.67M
RWO icon
793
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.4M 0.02%
217,007
+29,767
+16% +$1.4M
FNY icon
794
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$10.4M 0.02%
240,641
+126,700
+111% +$5.38M
QQQX icon
795
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$10.4M 0.02%
397,260
+21,166
+6% +$558K
DOV icon
796
Dover
DOV
$28B
$10.4M 0.02%
141,944
+31,428
+28% +$2.4M
DHI icon
797
D.R. Horton
DHI
$40.8B
$10.4M 0.02%
253,300
+21,259
+9% +$917K
ABMD
798
DELISTED
Abiomed Inc
ABMD
$10.4M 0.02%
25,374
-4,146
-14% -$1.5M
TVPT
799
DELISTED
Travelport Worldwide Limited
TVPT
$10.4M 0.02%
558,500
-45,636
-8% -$799K
TTC icon
800
Toro Company
TTC
$9.32B
$10.3M 0.02%
171,548
-6,642
-4% -$400K
30 31
32
33 34

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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.