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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
GPK icon
851
Graphic Packaging
GPK
$3.46B
$9.29M 0.02%
640,597
+101,940
+19% +$1.51M
SCD
852
LMP Capital and Income Fund
SCD
$361M
$9.22M 0.02%
717,691
+36,939
+5% +$478K
KST
853
DELISTED
Deutsche Strategic Income Trust
KST
$9.21M 0.02%
752,739
+6,914
+0.9% +$85.1K
LTPZ icon
854
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$9.2M 0.02%
136,063
-77
-0.1% -$5.11K
BST icon
855
BlackRock Science and Technology Trust
BST
$1.73B
$9.2M 0.02%
276,681
+6,760
+3% +$218K
ARW icon
856
Arrow Electronics
ARW
$10.6B
$9.19M 0.02%
122,072
+7,644
+7% +$582K
QABA icon
857
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$9.17M 0.02%
167,525
+80,371
+92% +$4.46M
CMG icon
858
Chipotle Mexican Grill
CMG
$41.3B
$9.17M 0.02%
1,062,500
+86,500
+9% +$707K
VTRS icon
859
Viatris
VTRS
$18.5B
$9.15M 0.02%
253,252
-59,176
-19% -$2.32M
BNDX icon
860
Vanguard Total International Bond ETF
BNDX
$83B
$9.14M 0.02%
167,064
-22,364
-12% -$1.22M
DES icon
861
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$9.14M 0.02%
308,157
+81,169
+36% +$2.34M
RENX
862
DELISTED
RELX N.V.
RENX
$9.11M 0.02%
427,054
+16,174
+4% +$347K
VET icon
863
Vermilion Energy
VET
$1.73B
$9.11M 0.02%
252,562
+4,440
+2% +$154K
NEAR icon
864
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9.08M 0.02%
181,044
+103,434
+133% +$5.19M
BF.B icon
865
Brown-Forman Class B
BF.B
$12.8B
$9.08M 0.02%
185,230
-3,617
-2% -$198K
PCAR icon
866
PACCAR
PCAR
$69B
$9.07M 0.02%
219,678
-78,414
-26% -$3.39M
FTAI icon
867
FTAI Aviation
FTAI
$23.3B
$9.07M 0.02%
587,569
-10,468
-2% -$152K
AMG icon
868
Affiliated Managers Group
AMG
$9.57B
$9.05M 0.02%
60,877
+8,249
+16% +$1.36M
GBCI icon
869
Glacier Bancorp
GBCI
$6.48B
$9.04M 0.02%
233,738
+2,973
+1% +$116K
EMLP icon
870
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$8.99M 0.02%
387,004
+86,607
+29% +$1.96M
CF icon
871
CF Industries
CF
$17.7B
$8.98M 0.02%
202,355
-1,031
-0.5% -$42K
ETW
872
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$8.98M 0.02%
760,661
-10,037
-1% -$118K
HDV
873
iShares Core High Dividend ETF
HDV
$15.1B
$8.96M 0.02%
527,195
-71,045
-12% -$1.21M
PTMC icon
874
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$8.95M 0.02%
277,766
+118,631
+75% +$3.77M
AVYA
875
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.93M 0.02%
444,581
+224,642
+102% +$4.96M
33 34
35
36 37

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ECU
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EAM
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AA
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WPL
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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.