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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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.04M | 0.01% |
51,524
+808
| +2% | +$62K |
|
1327
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.03M | 0.01% |
23,772
+779
| +3% | +$129K |
|
1328
Murphy Oil
MUR
$4.99B
| $4.03M | 0.01% |
119,236
+15,819
| +15% | +$488K |
|
|
HOLX
1329
DELISTED
Hologic
HOLX
| $4.01M | 0.01% |
101,016
+12,191
| +14% | +$469K |
|
|
GWR
1330
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.98M | 0.01% |
48,988
+1,313
| +3% | +$99.6K |
|
1331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.97M | 0.01% |
272,031
+36,454
| +15% | +$537K |
|
|
CUB
1332
DELISTED
Cubic Corporation
CUB
| $3.96M | 0.01% |
61,629
-8,255
| -12% | -$550K |
|
1333
Norwegian Cruise Line
NCLH
$8.98B
| $3.94M | 0.01% |
83,332
+60,285
| +262% | +$3.17M |
|
1334
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $3.93M | 0.01% |
62,940
+11,837
| +23% | +$716K |
|
|
TTP
1335
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.92M | 0.01% |
57,178
+5,981
| +12% | +$410K |
|
1336
Paycom
PAYC
$10.1B
| $3.92M | 0.01% |
39,660
+21,933
| +124% | +$2.37M |
|
|
WCC
1337
WESCO International
WCC
$17.5B
| $3.92M | 0.01% |
68,559
+3,085
| +5% | +$187K |
|
|
ESGR
1338
DELISTED
Enstar Group
ESGR
| $3.9M | 0.01% |
18,805
+359
| +2% | +$75.9K |
|
1339
iShares MSCI BIC ETF
BKF
$76.4M
| $3.88M | 0.01% |
92,169
+3,936
| +4% | +$176K |
|
1340
Roku
ROKU
$22.9B
| $3.85M | 0.01% |
90,448
+45,671
| +102% | +$1.67M |
|
1341
National Health Investors
NHI
$3.5B
| $3.85M | 0.01% |
52,270
+4,083
| +8% | +$289K |
|
1342
Flex
FLEX
$45.9B
| $3.85M | 0.01% |
361,796
-597,552
| -62% | -$6.71M |
|
|
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
| $3.84M | 0.01% |
85,338
+8,971
| +12% | +$358K |
|
1344
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $3.83M | 0.01% |
344,586
+41,226
| +14% | +$465K |
|
1345
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.82M | 0.01% |
99,718
+358
| +0.4% | +$14.2K |
|
|
ENLK
1346
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.81M | 0.01% |
245,229
-4,224
| -2% | -$65.3K |
|
1347
Park National Corp
PRK
$3.75B
| $3.79M | 0.01% |
34,031
+2,027
| +6% | +$227K |
|
|
VTA
1348
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.79M | 0.01% |
326,206
+59,844
| +22% | +$702K |
|
1349
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.78M | 0.01% |
78,712
-16,595
| -17% | -$871K |
|
1350
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $3.77M | 0.01% |
122,880
+411
| +0.3% | +$12.6K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
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.