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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 | 10.24% |
| 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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $9.87M | 0.02% |
79,089
-5,121
| -6% | -$636K |
|
827
Lumentum
LITE
$78B
| $9.72M | 0.02% |
167,970
+34,998
| +26% | +$2.09M |
|
828
Wyndham Hotels & Resorts
WH
$5.49B
| $9.72M | 0.02% |
+165,261
| New | +$10.2M |
|
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.71M | 0.02% |
154,694
+34,404
| +29% | +$2.25M |
|
830
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $9.69M | 0.02% |
333,774
-6,414
| -2% | -$188K |
|
|
OAK
831
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.64M | 0.02% |
237,219
+11,329
| +5% | +$459K |
|
832
Wintrust Financial
WTFC
$11B
| $9.63M | 0.02% |
110,682
+1,516
| +1% | +$139K |
|
833
RBC Bearings
RBC
$17.6B
| $9.61M | 0.02% |
74,598
+6,347
| +9% | +$788K |
|
834
Tyson Foods
TSN
$19.8B
| $9.59M | 0.02% |
139,309
-29,876
| -18% | -$2.08M |
|
835
Textron
TXT
$15.3B
| $9.56M | 0.02% |
145,062
+5,764
| +4% | +$372K |
|
836
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $9.51M | 0.02% |
379,168
+131,310
| +53% | +$3.3M |
|
837
Pultegroup
PHM
$24.6B
| $9.5M | 0.02% |
330,511
-41,646
| -11% | -$1.25M |
|
838
Applied Optoelectronics
AAOI
$11B
| $9.44M | 0.02% |
210,311
-793
| -0.4% | -$28.2K |
|
839
VanEck High Yield Muni ETF
HYD
$4.42B
| $9.44M | 0.02% |
150,027
+3,489
| +2% | +$218K |
|
840
Kohl's
KSS
$2.19B
| $9.42M | 0.02% |
129,238
+100,596
| +351% | +$6.71M |
|
841
Monolithic Power Systems
MPWR
$67B
| $9.42M | 0.02% |
70,451
-3,696
| -5% | -$471K |
|
842
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $9.41M | 0.02% |
194,368
+7,156
| +4% | +$337K |
|
843
United Rentals
URI
$70.3B
| $9.41M | 0.02% |
63,744
+17,068
| +37% | +$2.79M |
|
844
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $9.41M | 0.02% |
179,816
-89,928
| -33% | -$4.76M |
|
845
Bath & Body Works
BBWI
$3.76B
| $9.41M | 0.02% |
315,518
+125,526
| +66% | +$3.62M |
|
846
Robert Half
RHI
$4.25B
| $9.4M | 0.02% |
144,372
+790
| +0.6% | +$50.1K |
|
847
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $9.4M | 0.02% |
361,730
+3,226
| +0.9% | +$81.1K |
|
848
Cullen/Frost Bankers
CFR
$10.4B
| $9.36M | 0.02% |
86,456
+3,479
| +4% | +$393K |
|
849
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $9.35M | 0.02% |
198,541
+54,457
| +38% | +$2.53M |
|
850
iShares US Healthcare ETF
IYH
$3.77B
| $9.32M | 0.02% |
261,500
-4,490
| -2% | -$158K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.