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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 | |
|---|---|---|---|---|---|---|
926
MKS Inc
MKSI
$20.7B
| $8.08M | 0.01% |
84,457
+36,256
| +75% | +$3.95M |
|
|
HQH
927
abrdn Healthcare Investors
HQH
$1.34B
| $8.04M | 0.01% |
374,108
+31,355
| +9% | +$667K |
|
928
iShares MSCI Canada ETF
EWC
$6.55B
| $8.03M | 0.01% |
281,580
+7,967
| +3% | +$227K |
|
|
INVX
929
Innovex International
INVX
$2.13B
| $8M | 0.01% |
155,600
-4,009
| -3% | -$187K |
|
930
Lincoln Electric
LECO
$15.6B
| $7.97M | 0.01% |
90,784
+20,096
| +28% | +$1.79M |
|
931
Cars.com
CARS
$648M
| $7.94M | 0.01% |
279,579
+36,555
| +15% | +$1.01M |
|
932
Northern Trust
NTRS
$35B
| $7.92M | 0.01% |
76,973
-12,401
| -14% | -$1.31M |
|
933
Verisk Analytics
VRSK
$23.5B
| $7.91M | 0.01% |
73,513
-7,690
| -9% | -$818K |
|
934
Essential Utilities
WTRG
$11.3B
| $7.89M | 0.01% |
224,355
+22,163
| +11% | +$759K |
|
|
RFEU
935
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $7.88M | 0.01% |
126,003
-83
| -0.1% | -$5.45K |
|
936
Shopify
SHOP
$204B
| $7.88M | 0.01% |
539,850
+73,880
| +16% | +$1.05M |
|
937
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.83M | 0.01% |
6,216
+491
| +9% | +$624K |
|
|
GDL
938
GDL Fund
GDL
$91.7M
| $7.82M | 0.01% |
851,557
+33,915
| +4% | +$316K |
|
939
AGCO
AGCO
$7.11B
| $7.8M | 0.01% |
128,549
+840
| +0.7% | +$53.6K |
|
940
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $7.78M | 0.01% |
262,639
+13,532
| +5% | +$401K |
|
941
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.74M | 0.01% |
196,320
-28,359
| -13% | -$1.1M |
|
942
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $7.73M | 0.01% |
119,443
-175
| -0.1% | -$11.4K |
|
|
BSCK
943
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.7M | 0.01% |
365,365
+214,904
| +143% | +$4.52M |
|
944
Casella Waste Systems
CWST
$5.76B
| $7.69M | 0.01% |
300,104
+441
| +0.1% | +$10.9K |
|
945
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $7.68M | 0.01% |
280,265
+42,073
| +18% | +$1.16M |
|
946
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $7.68M | 0.01% |
109,734
+17,005
| +18% | +$1.24M |
|
|
CSML
947
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.67M | 0.01% |
267,897
+68,615
| +34% | +$1.94M |
|
948
Hormel Foods
HRL
$13.4B
| $7.64M | 0.01% |
205,433
+12,064
| +6% | +$433K |
|
|
BSCM
949
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.64M | 0.01% |
370,095
+257,150
| +228% | +$5.31M |
|
950
Avery Dennison
AVY
$13.6B
| $7.63M | 0.01% |
74,685
-13,933
| -16% | -$1.47M |
|
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.