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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
QQXT icon
1276
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$4.37M 0.01%
87,072
-1,166
-1% -$57.2K
SBIO icon
1277
ALPS Medical Breakthroughs ETF
SBIO
$214M
$4.37M 0.01%
117,304
+39,858
+51% +$1.45M
FLXN
1278
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.35M 0.01%
168,115
-33,226
-17% -$862K
GVI icon
1279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.34M 0.01%
40,293
+2,443
+6% +$263K
IT icon
1280
Gartner
IT
$11.6B
$4.34M 0.01%
32,662
-5,255
-14% -$673K
SIMO icon
1281
Silicon Motion
SIMO
$8.45B
$4.34M 0.01%
82,011
+644
+0.8% +$31.6K
TEAM icon
1282
Atlassian
TEAM
$42.1B
$4.33M 0.01%
69,305
+40,447
+140% +$2.49M
FND icon
1283
Floor & Decor
FND
$6.27B
$4.33M 0.01%
87,768
+21,494
+32% +$1.1M
EZM icon
1284
WisdomTree US MidCap Fund
EZM
$960M
$4.33M 0.01%
107,677
+91,281
+557% +$3.62M
FWONK icon
1285
Liberty Media Series C
FWONK
$26B
$4.32M 0.01%
120,441
+9,122
+8% +$278K
SPB icon
1286
Spectrum Brands
SPB
$2.09B
$4.32M 0.01%
52,875
+25,368
+92% +$2.13M
PBI icon
1287
Pitney Bowes
PBI
$2.28B
$4.31M 0.01%
502,680
+130,546
+35% +$1.26M
CNQ icon
1288
Canadian Natural Resources
CNQ
$98.1B
$4.3M 0.01%
243,468
+15,130
+7% +$256K
JLL icon
1289
Jones Lang LaSalle
JLL
$17B
$4.3M 0.01%
25,895
+10,781
+71% +$1.83M
RDFN
1290
DELISTED
Redfin
RDFN
$4.29M 0.01%
186,000
+110,500
+146% +$2.49M
LRGF icon
1291
iShares US Equity Factor ETF
LRGF
$3.74B
$4.28M 0.01%
133,834
+8,330
+7% +$269K
VTWO icon
1292
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.28M 0.01%
65,220
+15,904
+32% +$1.02M
ENS icon
1293
EnerSys
ENS
$7.2B
$4.27M 0.01%
57,204
+936
+2% +$69.9K
CIZ
1294
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.26M 0.01%
125,730
-26,198
-17% -$918K
DNB
1295
DELISTED
Dun & Bradstreet
DNB
$4.26M 0.01%
34,724
-568
-2% -$69.1K
BECN
1296
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.26M 0.01%
99,917
+59,518
+147% +$2.74M
CE icon
1297
Celanese
CE
$4.86B
$4.26M 0.01%
38,332
+9,849
+35% +$1.09M
PBF icon
1298
PBF Energy
PBF
$8.81B
$4.25M 0.01%
101,472
-13,523
-12% -$566K
HA
1299
DELISTED
Hawaiian Holdings, Inc.
HA
$4.25M 0.01%
118,066
+2,197
+2% +$84.7K
WAGE
1300
DELISTED
WageWorks, Inc.
WAGE
$4.24M 0.01%
84,777
+46,563
+122% +$2.12M
50 51
52
53 54

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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.