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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
CAKE icon
1376
Cheesecake Factory
CAKE
$5.57B
$3.6M 0.01%
65,316
-13,390
-17% -$709K
AWI icon
1377
Armstrong World Industries
AWI
$7.68B
$3.59M 0.01%
56,812
+12,494
+28% +$744K
P
1378
Everpure Inc
P
$39B
$3.59M 0.01%
150,348
+75,086
+100% +$1.65M
PEY icon
1379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$3.57M 0.01%
202,796
+8,118
+4% +$140K
CSGP icon
1380
CoStar Group
CSGP
$13.4B
$3.56M 0.01%
86,330
+10
+0% +$385
WW
1381
DELISTED
WW International
WW
$3.55M 0.01%
35,153
+28,013
+392% +$2.2M
TCOM icon
1382
Trip.com Group
TCOM
$28.3B
$3.55M 0.01%
74,443
+50,367
+209% +$2.28M
ISD
1383
PGIM High Yield Bond Fund
ISD
$415M
$3.54M 0.01%
252,709
+73,001
+41% +$1.03M
FMO
1384
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.54M 0.01%
60,519
-4,268
-7% -$249K
HES
1385
DELISTED
Hess
HES
$3.54M 0.01%
52,850
+22,432
+74% +$1.34M
KKR icon
1386
KKR & Co
KKR
$103B
$3.52M 0.01%
141,864
+8,451
+6% +$188K
WOOD icon
1387
iShares Global Timber & Forestry ETF
WOOD
$269M
$3.52M 0.01%
45,108
-1,169
-3% -$94.3K
PPT
1388
Franklin Premier Income Trust
PPT
$332M
$3.52M 0.01%
673,017
+145,479
+28% +$777K
TTWO icon
1389
Take-Two Interactive
TTWO
$45.2B
$3.52M 0.01%
29,739
+1,253
+4% +$136K
PETQ
1390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.51M 0.01%
130,834
+86,400
+194% +$1.88M
DNKN
1391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.51M 0.01%
50,822
+2,516
+5% +$162K
CRUS icon
1392
Cirrus Logic
CRUS
$6.08B
$3.5M 0.01%
91,304
+1,949
+2% +$74.6K
ORAN
1393
DELISTED
Orange
ORAN
$3.5M 0.01%
209,862
+2,206
+1% +$38.4K
AES icon
1394
AES
AES
$10.5B
$3.5M 0.01%
260,791
+47,389
+22% +$583K
FMS icon
1395
Fresenius Medical Care
FMS
$12.6B
$3.5M 0.01%
69,455
-3,378
-5% -$171K
BHC icon
1396
Bausch Health
BHC
$2.37B
$3.49M 0.01%
150,245
+60,944
+68% +$1.26M
ALLY icon
1397
Ally Financial
ALLY
$13.6B
$3.48M 0.01%
132,672
+5,048
+4% +$135K
AADR icon
1398
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$3.48M 0.01%
65,407
+949
+1% +$55.1K
TXRH icon
1399
Texas Roadhouse
TXRH
$13.6B
$3.48M 0.01%
53,142
-1,476
-3% -$92.6K
FTS icon
1400
Fortis
FTS
$28.8B
$3.48M 0.01%
108,828
-201,249
-65% -$6.56M
54 55
56
57 58

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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
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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.