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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
DEM icon
951
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.62M 0.01%
177,760
-121,398
-41% -$5.55M
MTZ icon
952
MasTec
MTZ
$22.6B
$7.62M 0.01%
150,111
+5,648
+4% +$273K
IRDM icon
953
Iridium Communications
IRDM
$5.26B
$7.61M 0.01%
472,571
-35,530
-7% -$483K
LGF.B
954
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.6M 0.01%
323,786
+17,644
+6% +$410K
BN icon
955
Brookfield
BN
$110B
$7.59M 0.01%
532,200
+41,021
+8% +$586K
ALV icon
956
Autoliv
ALV
$8.85B
$7.58M 0.01%
73,415
+23,507
+47% +$2.51M
FNX icon
957
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$7.57M 0.01%
110,580
+8,950
+9% +$604K
ATR icon
958
AptarGroup
ATR
$8.47B
$7.56M 0.01%
80,970
+2,292
+3% +$213K
IEI icon
959
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.54M 0.01%
62,798
-13,554
-18% -$1.62M
PHG icon
960
Philips
PHG
$26.2B
$7.49M 0.01%
228,299
+6,021
+3% +$192K
PB icon
961
Prosperity Bancshares
PB
$8.95B
$7.49M 0.01%
+109,488
New +$7.99M
BEN icon
962
Franklin Resources
BEN
$17.1B
$7.47M 0.01%
233,228
-1,980
-0.8% -$66.3K
LNC icon
963
Lincoln National
LNC
$8.44B
$7.45M 0.01%
119,607
-3,194
-3% -$219K
RYAAY icon
964
Ryanair
RYAAY
$30.8B
$7.43M 0.01%
162,720
+8,902
+6% +$414K
CAG icon
965
Conagra Brands
CAG
$7.18B
$7.43M 0.01%
207,996
+25,274
+14% +$941K
CX icon
966
Cemex
CX
$16.2B
$7.38M 0.01%
1,125,598
-144,065
-11% -$911K
DVA icon
967
DaVita
DVA
$11.6B
$7.37M 0.01%
106,072
+11,637
+12% +$778K
SLV icon
968
iShares Silver Trust
SLV
$31.3B
$7.36M 0.01%
486,103
-26,764
-5% -$417K
SNPS icon
969
Synopsys
SNPS
$79B
$7.36M 0.01%
86,009
+3,074
+4% +$268K
MGA icon
970
Magna International
MGA
$18.6B
$7.36M 0.01%
126,497
-5,722
-4% -$355K
ALB icon
971
Albemarle
ALB
$15.1B
$7.33M 0.01%
77,662
+8,766
+13% +$842K
KMX icon
972
CarMax
KMX
$8.33B
$7.32M 0.01%
100,445
-20,629
-17% -$1.38M
EWH icon
973
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.31M 0.01%
302,112
-17,761
-6% -$454K
CTRL
974
DELISTED
Control4 Corporation
CTRL
$7.31M 0.01%
300,831
+46,376
+18% +$1.08M
PAA icon
975
Plains All American Pipeline
PAA
$16.4B
$7.28M 0.01%
308,008
+14,461
+5% +$348K
37 38
39
40 41

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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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.