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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 10.38%
2 Financials 9.35%
3 Healthcare 7.91%
4 Industrials 6.63%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$91.2M 0.15%
662,430
+92,089
+16% +$12.1M
PPL
127
PPL Corp
PPL
$27.1B
$88.8M 0.15%
3,108,919
+168,688
+6% +$4.67M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$88.5M 0.15%
1,707,028
+107,089
+7% +$5.8M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$87.5M 0.15%
1,557,764
+88,852
+6% +$4.97M
IBM icon
130
IBM
IBM
$221B
$86.9M 0.15%
650,589
+3,894
+0.6% +$543K
PSA icon
131
Public Storage
PSA
$60.9B
$86.9M 0.15%
382,858
-19,342
-5% -$4.03M
IRM icon
132
Iron Mountain
IRM
$38.5B
$86.4M 0.15%
2,468,404
+105,108
+4% +$3.55M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$86M 0.14%
1,101,716
-3,388
-0.3% -$265K
NEE icon
134
NextEra Energy
NEE
$180B
$85.9M 0.14%
2,057,280
+192,384
+10% +$7.77M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$84.1M 0.14%
2,420,244
+215,200
+10% +$7.38M
STX icon
136
Seagate
STX
$221B
$83.8M 0.14%
1,483,314
+59,922
+4% +$3.47M
SLB icon
137
SLB Ltd
SLB
$79.8B
$82.9M 0.14%
1,236,761
+14,684
+1% +$1.01M
EMR icon
138
Emerson Electric
EMR
$91B
$82.7M 0.14%
1,195,908
-42,694
-3% -$3M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$82.5M 0.14%
987,961
+3,212
+0.3% +$266K
SYY icon
140
Sysco
SYY
$39.7B
$82.2M 0.14%
1,203,087
+91,012
+8% +$5.81M
BLK icon
141
Blackrock
BLK
$182B
$81.7M 0.14%
163,669
+8,767
+6% +$4.63M
NVS icon
142
Novartis
NVS
$287B
$81.4M 0.14%
1,203,036
-74,054
-6% -$5.11M
VTR icon
143
Ventas
VTR
$46.9B
$81.2M 0.14%
1,426,371
-37,489
-3% -$1.96M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$81.1M 0.14%
1,922,737
+249,798
+15% +$11.3M
COST icon
145
Costco
COST
$426B
$79.9M 0.13%
382,465
+26,055
+7% +$5.15M
CNK icon
146
Cinemark Holdings
CNK
$4.33B
$79.5M 0.13%
2,267,431
+202,277
+10% +$7.46M
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.41B
$78.9M 0.13%
2,605,644
+49,963
+2% +$1.5M
CAT icon
148
Caterpillar
CAT
$394B
$78.7M 0.13%
580,059
+22,860
+4% +$3.42M
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$78.4M 0.13%
840,272
-5,674
-0.7% -$523K
LOW icon
150
Lowe's Companies
LOW
$122B
$78.2M 0.13%
817,997
+95,401
+13% +$8.64M
4 5
6
7 8

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ECU
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EAM
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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.