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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
FTXN icon
1451
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$3.22M 0.01%
+130,109
New +$3.07M
PSCI icon
1452
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.21M 0.01%
+47,458
New +$3.16M
JHML icon
1453
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.21M 0.01%
91,139
-59,036
-39% -$2.08M
TREX icon
1454
Trex
TREX
$4.97B
$3.21M 0.01%
102,426
+9,314
+10% +$270K
NBIS
1455
Nebius Group N.V.
NBIS
$60.7B
$3.19M 0.01%
88,898
+380
+0.4% +$13.2K
PNQI icon
1456
Invesco NASDAQ Internet ETF
PNQI
$535M
$3.19M 0.01%
114,540
+1,710
+2% +$45.9K
ACHC icon
1457
Acadia Healthcare
ACHC
$2.97B
$3.19M 0.01%
77,957
-2,986
-4% -$120K
IBUY icon
1458
Amplify Online Retail ETF
IBUY
$124M
$3.19M 0.01%
62,243
+11,059
+22% +$525K
TKC icon
1459
Turkcell
TKC
$4.75B
$3.19M 0.01%
487,152
-137,491
-22% -$1.04M
RZG icon
1460
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$3.19M 0.01%
75,216
+43,875
+140% +$1.78M
KWR icon
1461
Quaker Houghton
KWR
$2.92B
$3.18M 0.01%
20,538
+81
+0.4% +$12.5K
ADC icon
1462
Agree Realty
ADC
$9.25B
$3.18M 0.01%
60,228
-167
-0.3% -$8.51K
IART icon
1463
Integra LifeSciences
IART
$1.34B
$3.16M 0.01%
49,126
+4,069
+9% +$252K
TRP icon
1464
TC Energy
TRP
$66.7B
$3.16M 0.01%
72,996
+11,028
+18% +$468K
CNX icon
1465
CNX Resources
CNX
$5.28B
$3.15M 0.01%
177,257
+841
+0.5% +$13.5K
ERC
1466
Allspring Multi-Sector Income Fund
ERC
$259M
$3.15M 0.01%
252,237
+47,860
+23% +$615K
MTB icon
1467
M&T Bank
MTB
$36.4B
$3.15M 0.01%
18,494
-996
-5% -$179K
RSPP
1468
DELISTED
RSP Permian, Inc.
RSPP
$3.15M 0.01%
71,450
-2,589
-3% -$117K
SCHM icon
1469
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.14M 0.01%
171,699
+97,656
+132% +$1.77M
APF
1470
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.14M 0.01%
183,823
+5,371
+3% +$95.4K
BREW
1471
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.13M 0.01%
151,395
-10,345
-6% -$202K
IEV icon
1472
iShares Europe ETF
IEV
$1.7B
$3.12M 0.01%
69,880
+3,060
+5% +$144K
MUI
1473
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.11M 0.01%
235,709
+52,655
+29% +$690K
PGX icon
1474
Invesco Preferred ETF
PGX
$3.77B
$3.11M 0.01%
213,817
+39,273
+23% +$569K
SCI icon
1475
Service Corp International
SCI
$11.4B
$3.1M 0.01%
86,720
-131,415
-60% -$4.87M
57 58
59
60 61

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PI
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ECU
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EAM
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AA
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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.