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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
CII icon
1026
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6.66M 0.01%
410,782
+49,949
+14% +$804K
TFI icon
1027
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$6.63M 0.01%
138,216
+45,922
+50% +$2.2M
BOX icon
1028
Box
BOX
$4.66B
$6.62M 0.01%
264,976
+233,742
+748% +$5.79M
WST icon
1029
West Pharmaceutical
WST
$24.4B
$6.6M 0.01%
66,469
-6,258
-9% -$576K
ZION icon
1030
Zions Bancorporation
ZION
$10.5B
$6.6M 0.01%
125,225
+45,003
+56% +$2.48M
ICPT
1031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.58M 0.01%
78,476
+324
+0.4% +$23.7K
IQ icon
1032
iQIYI
IQ
$1.31B
$6.57M 0.01%
+203,515
New +$4.95M
DCI icon
1033
Donaldson
DCI
$11.1B
$6.57M 0.01%
145,668
+2,820
+2% +$130K
LILAK icon
1034
Liberty Latin America Class C
LILAK
$1.65B
$6.57M 0.01%
396,111
+36,012
+10% +$629K
AAL icon
1035
American Airlines Group
AAL
$9.97B
$6.57M 0.01%
173,029
-2,047
-1% -$90.2K
CNNE icon
1036
Cannae Holdings
CNNE
$675M
$6.57M 0.01%
353,911
+5,780
+2% +$115K
OC icon
1037
Owens Corning
OC
$12.3B
$6.56M 0.01%
103,578
-22,327
-18% -$1.54M
DELL icon
1038
Dell
DELL
$320B
$6.55M 0.01%
276,055
+2,580
+0.9% +$57K
VIOG icon
1039
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$6.52M 0.01%
80,282
+2,904
+4% +$229K
MGC icon
1040
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.51M 0.01%
69,750
-7,232
-9% -$673K
TDIV icon
1041
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$6.46M 0.01%
182,347
-270,351
-60% -$9.77M
XYL icon
1042
Xylem
XYL
$28.1B
$6.46M 0.01%
95,909
+6,013
+7% +$437K
PSXP
1043
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.45M 0.01%
126,236
-3,625
-3% -$184K
CTT
1044
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.43M 0.01%
505,105
-12,601
-2% -$162K
SKT icon
1045
Tanger
SKT
$4.42B
$6.42M 0.01%
273,152
+18,806
+7% +$414K
TPR icon
1046
Tapestry
TPR
$25.9B
$6.42M 0.01%
137,349
-12,150
-8% -$585K
STWD icon
1047
Starwood Property Trust
STWD
$6.05B
$6.36M 0.01%
293,073
+28,142
+11% +$606K
CXT icon
1048
Crane NXT
CXT
$2.96B
$6.34M 0.01%
227,763
+21,270
+10% +$640K
SLM icon
1049
SLM Corp
SLM
$5.22B
$6.34M 0.01%
553,544
+72,419
+15% +$838K
PSMT icon
1050
Pricesmart
PSMT
$5.55B
$6.34M 0.01%
70,008
+1,091
+2% +$94.9K
40 41
42
43 44

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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.