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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
WUBA
1426
DELISTED
58.com Inc
WUBA
$3.35M 0.01%
48,381
+973
+2% +$79.3K
LAD icon
1427
Lithia Motors
LAD
$8.33B
$3.35M 0.01%
35,464
+19,649
+124% +$1.95M
HWM icon
1428
Howmet Aerospace
HWM
$112B
$3.34M 0.01%
256,291
-289,024
-53% -$4.29M
JAZZ icon
1429
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.34M 0.01%
19,390
-13,531
-41% -$2.21M
RPT
1430
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.33M 0.01%
252,196
+4,187
+2% +$51.1K
IR icon
1431
Ingersoll Rand
IR
$32.6B
$3.32M 0.01%
112,966
-24,727
-18% -$778K
INDA icon
1432
iShares MSCI India ETF
INDA
$6.58B
$3.31M 0.01%
99,467
-38,464
-28% -$1.31M
NKTR icon
1433
Nektar Therapeutics
NKTR
$2.57B
$3.31M 0.01%
4,516
-1,627
-26% -$1.88M
JPI
1434
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.29M 0.01%
142,161
+80,198
+129% +$1.9M
APA icon
1435
APA Corp
APA
$14B
$3.27M 0.01%
70,059
+7,571
+12% +$314K
DIN icon
1436
Dine Brands
DIN
$441M
$3.27M 0.01%
43,763
+7,400
+20% +$535K
RLI icon
1437
RLI Corp
RLI
$5.88B
$3.27M 0.01%
98,866
+6,512
+7% +$214K
AA icon
1438
Alcoa
AA
$13.1B
$3.26M 0.01%
69,623
-15,334
-18% -$771K
OLED icon
1439
Universal Display
OLED
$4.18B
$3.26M 0.01%
37,953
-815
-2% -$77.7K
MUA icon
1440
BlackRock MuniAssets Fund
MUA
$525M
$3.26M 0.01%
246,669
+5,419
+2% +$71.7K
RS icon
1441
Reliance Steel & Aluminium
RS
$21.6B
$3.26M 0.01%
37,261
-17
-0% -$1.55K
APO icon
1442
Apollo Global Management
APO
$84.7B
$3.26M 0.01%
102,319
+10,448
+11% +$319K
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.26M 0.01%
123,622
+67,951
+122% +$1.77M
PLNT icon
1444
Planet Fitness
PLNT
$3.7B
$3.25M 0.01%
73,865
+5,351
+8% +$220K
FXZ icon
1445
First Trust Materials AlphaDEX Fund
FXZ
$385M
$3.24M 0.01%
77,487
-32,345
-29% -$1.39M
OKTA icon
1446
Okta
OKTA
$27B
$3.23M 0.01%
64,185
+8,069
+14% +$384K
DFNL icon
1447
Davis Select Financial ETF
DFNL
$495M
$3.23M 0.01%
136,398
+21
+0% +$506
NTES icon
1448
NetEase
NTES
$78.6B
$3.23M 0.01%
63,835
+13,655
+27% +$697K
PODD icon
1449
Insulet
PODD
$10.1B
$3.22M 0.01%
37,622
+31,479
+512% +$2.82M
OEF icon
1450
iShares S&P 100 ETF
OEF
$20.5B
$3.22M 0.01%
26,934
-1,687
-6% -$201K
56 57
58
59 60

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RJFSA
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PI
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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.