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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 10.38%
2 Financials 9.35%
3 Healthcare 7.91%
4 Industrials 6.63%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.9B
$143M 0.24%
5,863,398
-281,959
-5% -$7.69M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$239B
$139M 0.23%
3,248,485
+923,171
+40% +$41.2M
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$139M 0.23%
2,836,488
+2,387,065
+531% +$117M
CRM icon
79
Salesforce
CRM
$161B
$139M 0.23%
1,018,207
+169,804
+20% +$21.7M
HON icon
80
Honeywell
HON
$74.2B
$138M 0.23%
1,063,567
+2,619
+0.2% +$348K
LMT icon
81
Lockheed Martin
LMT
$140B
$137M 0.23%
465,392
+17,776
+4% +$5.73M
AMGN icon
82
Amgen
AMGN
$225B
$136M 0.23%
736,813
+30,905
+4% +$5.47M
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$135M 0.23%
4,063,746
+190,106
+5% +$6.33M
NVDA icon
84
NVIDIA
NVDA
$5.45T
$134M 0.23%
22,590,000
+2,615,040
+13% +$15.9M
D icon
85
Dominion Energy
D
$60.5B
$134M 0.23%
1,961,961
-64,748
-3% -$4.22M
BCE icon
86
BCE
BCE
$21.9B
$131M 0.22%
3,239,071
-447,434
-12% -$18.8M
DIS icon
87
Walt Disney
DIS
$184B
$130M 0.22%
1,237,195
+112,370
+10% +$11.5M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.3B
$125M 0.21%
1,865,128
-191,375
-9% -$13.4M
AZN icon
89
AstraZeneca
AZN
$243B
$125M 0.21%
1,775,319
-163,298
-8% -$11.7M
USB icon
90
US Bancorp
USB
$102B
$125M 0.21%
2,489,290
+274,719
+12% +$13.9M
MMM icon
91
3M
MMM
$94.2B
$123M 0.21%
745,208
+45,633
+7% +$7.79M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$122M 0.21%
2,229,868
+284,920
+15% +$15.6M
BIIB icon
93
Biogen
BIIB
$31B
$122M 0.2%
419,457
+80,296
+24% +$22.6M
ABT icon
94
Abbott
ABT
$193B
$121M 0.2%
1,984,923
+132,339
+7% +$8.02M
MDT icon
95
Medtronic
MDT
$117B
$120M 0.2%
1,404,528
+185,164
+15% +$15.5M
NFLX icon
96
Netflix
NFLX
$325B
$120M 0.2%
3,065,290
+244,600
+9% +$8.34M
FAST icon
97
Fastenal
FAST
$58.5B
$120M 0.2%
9,958,908
-645,760
-6% -$8.36M
CVS icon
98
CVS Health
CVS
$124B
$119M 0.2%
1,853,945
-125,857
-6% -$8.29M
TXN icon
99
Texas Instruments
TXN
$255B
$117M 0.2%
1,057,855
-13,717
-1% -$1.48M
NGG icon
100
National Grid
NGG
$81.5B
$116M 0.2%
2,357,105
-123,422
-5% -$6.23M
2 3
4
5 6

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.