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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
ON icon
1201
ON Semiconductor
ON
$31.8B
$4.88M 0.01%
219,592
-90,375
-29% -$2.18M
MOAT icon
1202
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.88M 0.01%
112,080
-24,649
-18% -$1.05M
SUSA icon
1203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$4.88M 0.01%
86,502
+41,514
+92% +$2.34M
MFC icon
1204
Manulife Financial
MFC
$72.9B
$4.82M 0.01%
268,190
-51,284
-16% -$966K
COO icon
1205
Cooper Companies
COO
$14.9B
$4.81M 0.01%
81,788
-63,824
-44% -$3.65M
CRSP icon
1206
CRISPR Therapeutics
CRSP
$5.22B
$4.81M 0.01%
81,806
-525
-0.6% -$29.9K
PSI icon
1207
Invesco Semiconductors ETF
PSI
$2.59B
$4.8M 0.01%
276,042
+37,635
+16% +$669K
AEM icon
1208
Agnico Eagle Mines
AEM
$91.3B
$4.8M 0.01%
104,788
-3,388
-3% -$149K
STLA icon
1209
Stellantis
STLA
$20.2B
$4.8M 0.01%
251,117
-106,334
-30% -$2.33M
ROL icon
1210
Rollins
ROL
$17.4B
$4.77M 0.01%
204,021
-11,189
-5% -$254K
LMRK
1211
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.77M 0.01%
344,239
+11,237
+3% +$165K
OLLI icon
1212
Ollie's Bargain Outlet
OLLI
$4.7B
$4.76M 0.01%
65,705
-6,752
-9% -$456K
IHDG icon
1213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4.76M 0.01%
149,793
-583,048
-80% -$18.6M
NEA icon
1214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.76M 0.01%
366,027
+7,202
+2% +$93.1K
SIRI icon
1215
SiriusXM
SIRI
$9.43B
$4.76M 0.01%
70,313
+15,747
+29% +$1.06M
EGP icon
1216
EastGroup Properties
EGP
$11B
$4.75M 0.01%
49,663
+548
+1% +$49.3K
FTHI icon
1217
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$4.74M 0.01%
208,622
-38,112
-15% -$858K
FTI icon
1218
TechnipFMC
FTI
$30.1B
$4.74M 0.01%
200,757
+189,469
+1,678% +$4.52M
ING icon
1219
ING
ING
$102B
$4.74M 0.01%
331,038
-485,955
-59% -$7.72M
EXAS
1220
DELISTED
Exact Sciences
EXAS
$4.72M 0.01%
78,945
-11,418
-13% -$614K
FDEU
1221
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.72M 0.01%
292,232
-26,353
-8% -$452K
UA icon
1222
Under Armour Class C
UA
$2.25B
$4.71M 0.01%
223,294
-8,967
-4% -$159K
EUHY
1223
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$4.7M 0.01%
90,699
+6,448
+8% +$347K
PWR icon
1224
Quanta Services
PWR
$101B
$4.7M 0.01%
140,681
+34,999
+33% +$1.23M
NUO
1225
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.7M 0.01%
337,752
-776
-0.2% -$10.6K
47 48
49
50 51

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.