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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
ALRM icon
1251
Alarm.com
ALRM
$2.74B
$4.5M 0.01%
111,434
+57,364
+106% +$2.38M
FNV icon
1252
Franco-Nevada
FNV
$44.7B
$4.5M 0.01%
61,604
+2,521
+4% +$179K
CSFL
1253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.5M 0.01%
150,774
-19,411
-11% -$577K
AXTA icon
1254
Axalta
AXTA
$7.93B
$4.49M 0.01%
148,201
+4,066
+3% +$128K
SEE
1255
DELISTED
Sealed Air
SEE
$4.49M 0.01%
105,782
-3,621
-3% -$159K
TXMD icon
1256
TherapeuticsMD
TXMD
$24.1M
$4.49M 0.01%
14,391
+3,326
+30% +$1.02M
PK icon
1257
Park Hotels & Resorts
PK
$3.03B
$4.48M 0.01%
146,313
+71,203
+95% +$2.13M
PZA icon
1258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.48M 0.01%
178,205
+22,320
+14% +$560K
GPN icon
1259
Global Payments
GPN
$25.1B
$4.47M 0.01%
40,077
+415
+1% +$46.9K
NNN icon
1260
NNN REIT
NNN
$8.87B
$4.46M 0.01%
101,561
+70,699
+229% +$2.85M
TIF
1261
DELISTED
Tiffany & Co.
TIF
$4.46M 0.01%
33,915
-789
-2% -$90.1K
JCE icon
1262
Nuveen Core Equity Alpha Fund
JCE
$293M
$4.46M 0.01%
304,827
+822
+0.3% +$12.3K
FXI icon
1263
iShares China Large-Cap ETF
FXI
$4.16B
$4.46M 0.01%
103,688
-7,316
-7% -$342K
HP icon
1264
Helmerich & Payne
HP
$4.3B
$4.45M 0.01%
69,772
-2,413
-3% -$164K
QUAL icon
1265
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.44M 0.01%
53,160
+9,152
+21% +$766K
TPH
1266
DELISTED
Tri Pointe Homes
TPH
$4.42M 0.01%
270,137
+9,107
+3% +$155K
IEP icon
1267
Icahn Enterprises
IEP
$5.33B
$4.42M 0.01%
62,139
-2,021
-3% -$136K
HNI icon
1268
HNI Corp
HNI
$3.56B
$4.41M 0.01%
118,545
-38,840
-25% -$1.42M
EOI
1269
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$4.4M 0.01%
287,300
+112,314
+64% +$1.71M
PTH icon
1270
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$4.4M 0.01%
150,918
+7,125
+5% +$198K
CMS icon
1271
CMS Energy
CMS
$22.1B
$4.4M 0.01%
93,134
+3,717
+4% +$168K
TWLO icon
1272
Twilio
TWLO
$38.3B
$4.39M 0.01%
78,339
+54,980
+235% +$2.72M
EVHC
1273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.38M 0.01%
99,558
-48,513
-33% -$1.99M
MSCI icon
1274
MSCI
MSCI
$41.8B
$4.38M 0.01%
26,468
+19,998
+309% +$3.16M
CLF icon
1275
Cleveland-Cliffs
CLF
$6.93B
$4.38M 0.01%
519,048
+33,424
+7% +$266K
49 50
51
52 53

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.