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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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.71B
| $8.54M | 0.01% |
38,688
+13,870
| +56% | +$3.27M |
|
902
Invesco Large Cap Value ETF
PWV
$1.79B
| $8.51M | 0.01% |
238,535
+7,581
| +3% | +$276K |
|
903
Moelis & Co
MC
$4.91B
| $8.48M | 0.01% |
144,585
+4,114
| +3% | +$236K |
|
904
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $8.47M | 0.01% |
409,982
-458,985
| -53% | -$10.2M |
|
905
Globe Life
GL
$13.8B
| $8.47M | 0.01% |
104,072
-3,353
| -3% | -$285K |
|
906
Newell Brands
NWL
$2.62B
| $8.46M | 0.01% |
328,237
-118,296
| -26% | -$3.08M |
|
907
iShares US Basic Materials ETF
IYM
$1.01B
| $8.46M | 0.01% |
85,449
-4,722
| -5% | -$472K |
|
|
BNFT
908
DELISTED
Benefitfocus, Inc.
BNFT
| $8.45M | 0.01% |
251,501
+2,510
| +1% | +$78.7K |
|
909
Hexcel
HXL
$7.74B
| $8.43M | 0.01% |
126,925
+14,208
| +13% | +$969K |
|
910
Flowserve
FLS
$10.3B
| $8.39M | 0.01% |
207,566
-13,187
| -6% | -$575K |
|
911
Ingredion
INGR
$6.54B
| $8.37M | 0.01% |
75,643
-571
| -0.7% | -$67.1K |
|
|
FFA
912
First Trust Enhanced Equity Income Fund
FFA
$472M
| $8.36M | 0.01% |
531,403
+18,649
| +4% | +$287K |
|
913
HCA Healthcare
HCA
$89.8B
| $8.36M | 0.01% |
81,483
+6,039
| +8% | +$611K |
|
914
Healthcare Realty
HR
$6.58B
| $8.34M | 0.01% |
309,211
-637,637
| -67% | -$16.2M |
|
915
Bank of Montreal
BMO
$129B
| $8.32M | 0.01% |
107,650
+3,717
| +4% | +$286K |
|
916
Vanguard Industrials ETF
VIS
$8.5B
| $8.31M | 0.01% |
61,170
+7,606
| +14% | +$1.06M |
|
|
MNR
917
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.29M | 0.01% |
501,817
+6,306
| +1% | +$97.6K |
|
918
Eversource Energy
ES
$27.2B
| $8.28M | 0.01% |
141,318
+23,743
| +20% | +$1.37M |
|
919
Fortinet
FTNT
$121B
| $8.28M | 0.01% |
663,170
+183,960
| +38% | +$2.18M |
|
920
iShare MSCI Eurozone ETF
EZU
$9.96B
| $8.27M | 0.01% |
201,651
-330,689
| -62% | -$14.4M |
|
921
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.21M | 0.01% |
289,423
+236,166
| +443% | +$6.93M |
|
922
Darden Restaurants
DRI
$25.9B
| $8.15M | 0.01% |
76,117
+50,806
| +201% | +$4.65M |
|
923
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $8.15M | 0.01% |
315,065
+8,063
| +3% | +$227K |
|
924
Greif Class B
GEF.B
$4.24B
| $8.1M | 0.01% |
140,625
+8,961
| +7% | +$556K |
|
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $8.09M | 0.01% |
122,549
+26,714
| +28% | +$1.7M |
|
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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.