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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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.92B
| $5.13M | 0.01% |
68,125
-35,308
| -34% | -$2.59M |
|
1177
iShares Asia 50 ETF
AIA
$5.07B
| $5.13M | 0.01% |
81,682
+2,318
| +3% | +$154K |
|
|
KNOW
1178
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.12M | 0.01% |
123,670
-67,539
| -35% | -$2.79M |
|
|
BPL
1179
DELISTED
Buckeye Partners, L.P.
BPL
| $5.1M | 0.01% |
144,969
+30,073
| +26% | +$1.15M |
|
|
CS
1180
DELISTED
Credit Suisse Group
CS
| $5.09M | 0.01% |
342,323
-81,833
| -19% | -$1.32M |
|
1181
Banco Santander
SAN
$211B
| $5.07M | 0.01% |
991,060
-255,743
| -21% | -$1.5M |
|
1182
Spotify
SPOT
$102B
| $5.07M | 0.01% |
+30,140
| New | +$4.82M |
|
|
OCSI
1183
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.07M | 0.01% |
596,076
-28,528
| -5% | -$235K |
|
1184
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $5.06M | 0.01% |
+100,775
| New | +$5.06M |
|
1185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.04M | 0.01% |
202,898
-33,255
| -14% | -$830K |
|
1186
nVent Electric
NVT
$27.5B
| $5.03M | 0.01% |
+200,302
| New | +$5.21M |
|
1187
Cincinnati Financial
CINF
$26.5B
| $5M | 0.01% |
74,858
+1,268
| +2% | +$90.1K |
|
|
CHL
1188
DELISTED
China Mobile Limited
CHL
| $5M | 0.01% |
112,581
+2,796
| +3% | +$129K |
|
|
LEXEA
1189
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.97M | 0.01% |
113,203
+7,227
| +7% | +$301K |
|
1190
TransDigm Group
TDG
$68.9B
| $4.97M | 0.01% |
14,399
+7,739
| +116% | +$2.54M |
|
1191
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $4.97M | 0.01% |
128,954
+116,276
| +917% | +$4.34M |
|
1192
ICICI Bank
IBN
$106B
| $4.95M | 0.01% |
616,567
+144,496
| +31% | +$1.24M |
|
|
DBD
1193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.95M | 0.01% |
413,977
+32,994
| +9% | +$442K |
|
|
DPG
1194
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $4.93M | 0.01% |
343,116
+5,851
| +2% | +$83.6K |
|
1195
Mine Safety
MSA
$7.32B
| $4.93M | 0.01% |
51,169
+2,205
| +5% | +$199K |
|
1196
WIX.com
WIX
$3.35B
| $4.92M | 0.01% |
49,043
+44,645
| +1,015% | +$3.98M |
|
1197
Axos Financial
AX
$5.72B
| $4.91M | 0.01% |
119,917
-14,478
| -11% | -$602K |
|
|
NTG
1198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.9M | 0.01% |
28,679
+968
| +3% | +$172K |
|
1199
iShares MSCI Austria ETF
EWO
$187M
| $4.89M | 0.01% |
215,995
+779
| +0.4% | +$19.1K |
|
1200
Hope Bancorp
HOPE
$1.85B
| $4.88M | 0.01% |
273,927
+55,238
| +25% | +$999K |
|
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ECU
EAM
AA
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WPL
ECU
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.