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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1001
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.97M | 0.01% |
140,356
-31,601
| -18% | -$1.25M |
|
1002
Assurant
AIZ
$13.9B
| $6.96M | 0.01% |
67,262
+1,293
| +2% | +$122K |
|
1003
The Mosaic Company
MOS
$6.92B
| $6.95M | 0.01% |
247,916
+102,615
| +71% | +$2.79M |
|
1004
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $6.95M | 0.01% |
120,663
+2,268
| +2% | +$136K |
|
1005
Domino's
DPZ
$11.6B
| $6.94M | 0.01% |
24,594
+4,471
| +22% | +$1.13M |
|
1006
Hubbell
HUBB
$26.8B
| $6.93M | 0.01% |
65,548
+13,394
| +26% | +$1.48M |
|
|
HF
1007
DELISTED
HFF Inc.
HF
| $6.91M | 0.01% |
201,012
+8,647
| +4% | +$330K |
|
1008
Mettler-Toledo International
MTD
$28.7B
| $6.9M | 0.01% |
11,931
+3,841
| +47% | +$2.19M |
|
1009
Vale
VALE
$58.7B
| $6.9M | 0.01% |
538,303
+306,922
| +133% | +$4.19M |
|
|
COHR
1010
DELISTED
Coherent Inc
COHR
| $6.87M | 0.01% |
43,927
+9,866
| +29% | +$1.67M |
|
|
ANDX
1011
DELISTED
Andeavor Logistics LP
ANDX
| $6.86M | 0.01% |
161,269
-8,971
| -5% | -$401K |
|
1012
United Airlines
UAL
$41B
| $6.85M | 0.01% |
98,191
-35,617
| -27% | -$2.48M |
|
1013
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.83M | 0.01% |
139,908
+27,123
| +24% | +$1.33M |
|
1014
Invesco S&P 500 Revenue ETF
RWL
$10B
| $6.81M | 0.01% |
134,248
-112,028
| -45% | -$5.7M |
|
|
GRUB
1015
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.81M | 0.01% |
32,466
+12,258
| +61% | +$2.54M |
|
|
CJ
1016
DELISTED
C&J Energy Services, Inc.
CJ
| $6.81M | 0.01% |
288,597
+103,120
| +56% | +$2.83M |
|
|
WRD
1017
DELISTED
WildHorse Resource Development
WRD
| $6.79M | 0.01% |
267,691
+113,011
| +73% | +$2.82M |
|
1018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $6.78M | 0.01% |
307,989
+75,524
| +32% | +$1.76M |
|
1019
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.76M | 0.01% |
119,078
+4,192
| +4% | +$241K |
|
1020
Cognex
CGNX
$10.4B
| $6.74M | 0.01% |
151,097
-37,738
| -20% | -$1.79M |
|
|
X
1021
DELISTED
US Steel
X
| $6.73M | 0.01% |
193,696
+18,169
| +10% | +$650K |
|
|
GHY
1022
PGIM Global High Yield Fund
GHY
$480M
| $6.72M | 0.01% |
491,823
+116,499
| +31% | +$1.61M |
|
1023
Cheniere Energy
LNG
$55B
| $6.71M | 0.01% |
102,871
+6,669
| +7% | +$411K |
|
|
CET
1024
Central Securities Corp
CET
$1.63B
| $6.7M | 0.01% |
240,624
+7,111
| +3% | +$196K |
|
1025
Martin Marietta Materials
MLM
$32.7B
| $6.69M | 0.01% |
29,963
+4,257
| +17% | +$908K |
|
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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.