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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 | |
|---|---|---|---|---|---|---|
1151
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.39M | 0.01% |
136,976
+8,214
| +6% | +$340K |
|
1152
Newmont
NEM
$120B
| $5.39M | 0.01% |
143,000
+15,333
| +12% | +$603K |
|
1153
Liberty Broadband Class A
LBRDA
$5.29B
| $5.39M | 0.01% |
71,283
+11,467
| +19% | +$863K |
|
1154
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $5.38M | 0.01% |
198,406
+6,689
| +3% | +$179K |
|
|
NTRI
1155
DELISTED
NutriSystem, Inc.
NTRI
| $5.35M | 0.01% |
139,076
+3,620
| +3% | +$120K |
|
1156
Ares Capital
ARCC
$14.5B
| $5.35M | 0.01% |
325,290
+65,151
| +25% | +$1.07M |
|
1157
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.35M | 0.01% |
87,177
-1,344
| -2% | -$87.3K |
|
1158
Vistra
VST
$49.1B
| $5.34M | 0.01% |
225,781
+12,593
| +6% | +$290K |
|
1159
Five Below
FIVE
$13.4B
| $5.34M | 0.01% |
54,626
-30,562
| -36% | -$2.45M |
|
1160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $5.33M | 0.01% |
291,689
+170,109
| +140% | +$3.1M |
|
1161
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $5.32M | 0.01% |
85,716
+1,654
| +2% | +$101K |
|
|
SRCI
1162
DELISTED
SRC Energy Inc
SRCI
| $5.32M | 0.01% |
482,864
-103,095
| -18% | -$1.15M |
|
1163
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.31M | 0.01% |
210,983
-16,729
| -7% | -$435K |
|
1164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $5.3M | 0.01% |
281,295
+35,190
| +14% | +$640K |
|
1165
Lazard
LAZ
$4.43B
| $5.29M | 0.01% |
108,270
+9,781
| +10% | +$518K |
|
1166
Hewlett Packard
HPE
$79.2B
| $5.28M | 0.01% |
361,421
+225,030
| +165% | +$3.73M |
|
|
ANSS
1167
DELISTED
Ansys
ANSS
| $5.28M | 0.01% |
30,290
+753
| +3% | +$125K |
|
|
AABA
1168
DELISTED
Altaba Inc
AABA
| $5.26M | 0.01% |
71,823
-3,219
| -4% | -$241K |
|
1169
Cadence Design Systems
CDNS
$89.2B
| $5.25M | 0.01% |
121,288
+66,730
| +122% | +$2.74M |
|
1170
Ameriprise Financial
AMP
$50.4B
| $5.23M | 0.01% |
37,361
-6,814
| -15% | -$966K |
|
1171
Qualys
QLYS
$6.78B
| $5.22M | 0.01% |
61,969
+8,472
| +16% | +$681K |
|
1172
American Coastal Insurance
ACIC
$461M
| $5.19M | 0.01% |
265,120
+20,033
| +8% | +$397K |
|
1173
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $5.17M | 0.01% |
173,592
+27,759
| +19% | +$827K |
|
|
AXON
1174
Axon Enterprise
AXON
$50B
| $5.16M | 0.01% |
81,666
+3,465
| +4% | +$187K |
|
1175
Dime Commercial Bancshares
DCOM
$1.82B
| $5.15M | 0.01% |
143,301
+316
| +0.2% | +$11.2K |
|
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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.