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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 | |
|---|---|---|---|---|---|---|
1401
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.47M | 0.01% |
110,322
-4,750
| -4% | -$150K |
|
|
DSL
1402
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.46M | 0.01% |
173,350
+2,022
| +1% | +$40.8K |
|
|
FSD
1403
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.46M | 0.01% |
234,743
+81,917
| +54% | +$1.22M |
|
1404
Bright Horizons
BFAM
$3.88B
| $3.45M | 0.01% |
33,635
+2,758
| +9% | +$277K |
|
|
MNP
1405
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.45M | 0.01% |
244,159
-155
| -0.1% | -$2.19K |
|
1406
State Street SPDR S&P Software & Services ETF
XSW
$514M
| $3.44M | 0.01% |
42,528
+36,071
| +559% | +$2.88M |
|
1407
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.44M | 0.01% |
106,830
+28,530
| +36% | +$900K |
|
|
PFPT
1408
DELISTED
Proofpoint, Inc.
PFPT
| $3.43M | 0.01% |
29,767
-937
| -3% | -$114K |
|
1409
Vanguard Materials ETF
VAW
$3.05B
| $3.43M | 0.01% |
26,065
+1,717
| +7% | +$228K |
|
1410
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $3.42M | 0.01% |
193,556
+91,085
| +89% | +$1.6M |
|
|
SCG
1411
DELISTED
Scana
SCG
| $3.4M | 0.01% |
88,380
-1,013
| -1% | -$36.9K |
|
|
BXMX
1412
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.4M | 0.01% |
241,533
-4,958
| -2% | -$69.3K |
|
1413
Belden
BDC
$5.37B
| $3.4M | 0.01% |
55,555
+16,590
| +43% | +$1.02M |
|
1414
Ambev
ABEV
$43.9B
| $3.4M | 0.01% |
733,327
+12,463
| +2% | +$73.2K |
|
1415
OGE Energy
OGE
$9.71B
| $3.39M | 0.01% |
96,400
-68,885
| -42% | -$2.31M |
|
1416
Equifax
EFX
$21.9B
| $3.38M | 0.01% |
27,049
+1,935
| +8% | +$229K |
|
1417
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
| $3.38M | 0.01% |
173,946
+34,707
| +25% | +$650K |
|
|
SBNY
1418
DELISTED
Signature Bank
SBNY
| $3.37M | 0.01% |
26,380
+4,918
| +23% | +$645K |
|
1419
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.37M | 0.01% |
51,666
+2,424
| +5% | +$167K |
|
1420
New Jersey Resources
NJR
$5.64B
| $3.37M | 0.01% |
75,310
+6,372
| +9% | +$269K |
|
1421
Ligand Pharmaceuticals
LGND
$5.71B
| $3.37M | 0.01% |
26,041
+508
| +2% | +$56.7K |
|
|
SGI
1422
Somnigroup International
SGI
$13.9B
| $3.36M | 0.01% |
280,040
+224,664
| +406% | +$2.65M |
|
1423
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $3.36M | 0.01% |
80,322
-30,166
| -27% | -$1.32M |
|
|
ACOR
1424
DELISTED
Acorda Therapeutics
ACOR
| $3.36M | 0.01% |
975
-40
| -4% | -$122K |
|
1425
Whirlpool
WHR
$2.8B
| $3.35M | 0.01% |
22,942
+7,743
| +51% | +$1.18M |
|
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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.