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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 10.38%
2 Financials 9.35%
3 Healthcare 7.91%
4 Industrials 6.63%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.9B
$116M 0.19%
2,293,372
+267,556
+13% +$14.2M
BDX icon
102
Becton Dickinson
BDX
$50B
$115M 0.19%
493,889
+57,157
+13% +$12.7M
APC
103
DELISTED
Anadarko Petroleum
APC
$115M 0.19%
1,563,158
-6,914
-0.4% -$469K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$114M 0.19%
2,610,358
-137,185
-5% -$4.81M
SO icon
105
Southern Company
SO
$107B
$114M 0.19%
2,456,402
-30,497
-1% -$1.36M
ADSK icon
106
Autodesk
ADSK
$53.1B
$114M 0.19%
866,229
+43,575
+5% +$5.77M
AGN
107
DELISTED
Allergan plc
AGN
$111M 0.19%
668,292
+26,578
+4% +$4.27M
C icon
108
Citigroup
C
$234B
$110M 0.18%
1,638,872
+17,464
+1% +$1.2M
MA icon
109
Mastercard
MA
$499B
$109M 0.18%
553,296
+41,308
+8% +$7.77M
PNC icon
110
PNC Financial Services
PNC
$103B
$106M 0.18%
786,713
+61,207
+8% +$8.93M
PX
111
DELISTED
Praxair Inc
PX
$105M 0.18%
666,987
-82,758
-11% -$12.8M
FDX icon
112
FedEx
FDX
$79.2B
$104M 0.18%
458,896
+53,288
+13% +$13.2M
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104M 0.18%
1,502,855
-41,936
-3% -$2.91M
WY icon
114
Weyerhaeuser
WY
$17.7B
$104M 0.17%
2,843,419
+87,969
+3% +$3.22M
RTN
115
DELISTED
Raytheon Company
RTN
$103M 0.17%
533,611
-5,656
-1% -$1.19M
TEL icon
116
TE Connectivity
TEL
$62.6B
$102M 0.17%
1,129,366
+22,129
+2% +$2.12M
EPD icon
117
Enterprise Products Partners
EPD
$84B
$100M 0.17%
3,616,401
-16,164
-0.4% -$442K
WELL icon
118
Welltower
WELL
$170B
$98.6M 0.17%
1,573,216
-27,911
-2% -$1.56M
PYPL icon
119
PayPal
PYPL
$52.7B
$98.5M 0.17%
1,183,275
+28,103
+2% +$2.24M
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98.3M 0.17%
2,048,376
+344,208
+20% +$16.4M
RTX icon
121
RTX Corp
RTX
$301B
$96.7M 0.16%
1,228,410
+156,143
+15% +$12.2M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$96.5M 0.16%
2,373,428
+377,560
+19% +$15.2M
BND icon
123
Vanguard Total Bond Market
BND
$161B
$94.8M 0.16%
1,197,435
+55,043
+5% +$4.35M
TGT icon
124
Target
TGT
$70.2B
$91.9M 0.15%
1,207,056
+54,759
+5% +$4.03M
BTI icon
125
British American Tobacco
BTI
$123B
$91.3M 0.15%
1,808,864
+127,580
+8% +$6.72M
3 4
5
6 7

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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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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.