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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 | |
|---|---|---|---|---|---|---|
976
Adient
ADNT
$1.54B
| $7.26M | 0.01% |
147,535
+13,736
| +10% | +$779K |
|
977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $7.25M | 0.01% |
779,206
+28,036
| +4% | +$260K |
|
978
Dycom Industries
DY
$12.3B
| $7.22M | 0.01% |
76,394
+28,898
| +61% | +$2.96M |
|
|
PPLI
979
People Inc
PPLI
$3.01B
| $7.21M | 0.01% |
264,601
-4,163
| -2% | -$114K |
|
|
LGI
980
Lazard Global Total Return & Income Fund
LGI
$242M
| $7.2M | 0.01% |
392,257
+5,310
| +1% | +$97.7K |
|
981
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $7.19M | 0.01% |
223,246
-18,855
| -8% | -$626K |
|
982
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.18M | 0.01% |
152,362
-2,412
| -2% | -$118K |
|
983
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $7.18M | 0.01% |
108,303
-13,149
| -11% | -$944K |
|
984
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $7.15M | 0.01% |
214,803
+80,483
| +60% | +$2.62M |
|
|
SNV
985
DELISTED
Synovus
SNV
| $7.15M | 0.01% |
135,284
+5,347
| +4% | +$284K |
|
986
iShares US Regional Banks ETF
IAT
$689M
| $7.12M | 0.01% |
144,852
+33,241
| +30% | +$1.7M |
|
987
MGM Resorts International
MGM
$11.1B
| $7.12M | 0.01% |
245,097
+1,652
| +0.7% | +$53.4K |
|
988
Regency Centers
REG
$14.1B
| $7.11M | 0.01% |
114,583
+201
| +0.2% | +$11.8K |
|
|
DFP
989
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $7.11M | 0.01% |
303,017
-6,860
| -2% | -$162K |
|
990
Fidelity National Financial
FNF
$13.1B
| $7.09M | 0.01% |
195,913
+13,578
| +7% | +$494K |
|
991
Conduent
CNDT
$252M
| $7.08M | 0.01% |
389,717
+36,520
| +10% | +$705K |
|
992
W.P. Carey
WPC
$16.3B
| $7.07M | 0.01% |
108,712
+1,394
| +1% | +$88.3K |
|
993
ScottsMiracle-Gro
SMG
$3.59B
| $7.06M | 0.01% |
84,838
-4,471
| -5% | -$374K |
|
994
Global X MLP ETF
MLPA
$2.28B
| $7.05M | 0.01% |
128,224
+40,709
| +47% | +$2.23M |
|
995
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $7.04M | 0.01% |
171,693
+94,062
| +121% | +$3.86M |
|
|
GPT
996
DELISTED
Gramercy Property Trust
GPT
| $7.04M | 0.01% |
257,593
-164,019
| -39% | -$4.2M |
|
997
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $7.02M | 0.01% |
255,430
+81,654
| +47% | +$2.29M |
|
998
Charter Communications
CHTR
$18.7B
| $7M | 0.01% |
23,870
-13,163
| -36% | -$3.78M |
|
|
HCR
999
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.99M | 0.01% |
592,703
+21,300
| +4% | +$265K |
|
1000
Arista Networks
ANET
$257B
| $6.98M | 0.01% |
433,808
-25,520
| -6% | -$417K |
|
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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.