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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
CG icon
1101
Carlyle Group
CG
$18.3B
$5.82M 0.01%
273,104
+2,456
+0.9% +$52.9K
FUL icon
1102
H.B. Fuller
FUL
$3.24B
$5.81M 0.01%
108,190
+4,762
+5% +$247K
MAN icon
1103
ManpowerGroup
MAN
$2.75B
$5.8M 0.01%
67,437
-5,952
-8% -$584K
WPZ
1104
DELISTED
Williams Partners L.P.
WPZ
$5.8M 0.01%
142,851
-45,935
-24% -$1.75M
AVT icon
1105
Avnet
AVT
$7.87B
$5.79M 0.01%
135,041
-63,679
-32% -$2.58M
VDE icon
1106
Vanguard Energy ETF
VDE
$10.4B
$5.79M 0.01%
55,118
+2,222
+4% +$227K
VIAB
1107
DELISTED
Viacom Inc. Class B
VIAB
$5.79M 0.01%
192,044
-4,166
-2% -$123K
EWA icon
1108
iShares MSCI Australia ETF
EWA
$1.45B
$5.78M 0.01%
255,814
-7,820
-3% -$176K
CASY icon
1109
Casey's General Stores
CASY
$31.6B
$5.78M 0.01%
55,038
+3,202
+6% +$324K
FFIV icon
1110
F5
FFIV
$23.6B
$5.77M 0.01%
33,442
-4,196
-11% -$700K
TPL icon
1111
Texas Pacific Land
TPL
$23.9B
$5.77M 0.01%
74,637
+1,755
+2% +$123K
PIE icon
1112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$5.76M 0.01%
287,882
+13,293
+5% +$281K
VISN
1113
Vistance Networks Inc
VISN
$2.62B
$5.75M 0.01%
196,944
+66,444
+51% +$2.19M
HLT icon
1114
Hilton Worldwide
HLT
$72.2B
$5.74M 0.01%
72,522
+13,246
+22% +$1.08M
GOLF icon
1115
Acushnet Holdings
GOLF
$5.25B
$5.74M 0.01%
234,504
+1,690
+0.7% +$40.6K
B
1116
Barrick Mining
B
$67.3B
$5.73M 0.01%
436,295
+8,221
+2% +$108K
UNF icon
1117
Unifirst Corp
UNF
$5.21B
$5.71M 0.01%
32,288
+409
+1% +$70K
VSS icon
1118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.71M 0.01%
49,438
+3,770
+8% +$452K
HQL
1119
abrdn Life Sciences Investors
HQL
$643M
$5.7M 0.01%
303,394
+29,296
+11% +$551K
LKQ icon
1120
LKQ Corp
LKQ
$6.38B
$5.69M 0.01%
178,465
+65,533
+58% +$2.19M
CERS icon
1121
Cerus
CERS
$572M
$5.68M 0.01%
851,895
+35,700
+4% +$219K
PFM icon
1122
Invesco Dividend Achievers ETF
PFM
$814M
$5.67M 0.01%
220,916
+40,116
+22% +$1.02M
CMA
1123
DELISTED
Comerica
CMA
$5.67M 0.01%
62,356
+5,378
+9% +$515K
OCSL icon
1124
Oaktree Specialty Lending
OCSL
$1.15B
$5.66M 0.01%
394,892
+57,752
+17% +$804K
CNSL
1125
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.64M 0.01%
456,677
+151,254
+50% +$1.76M
43 44
45
46 47

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PI
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ECU
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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.