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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.1M | 0.01% |
187,465
+20,621
| +12% | +$314K |
|
1477
AMN Healthcare
AMN
$1.25B
| $3.1M | 0.01% |
52,901
+5,547
| +12% | +$331K |
|
|
BSCL
1478
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.09M | 0.01% |
149,049
+19,321
| +15% | +$401K |
|
1479
Gildan
GIL
$10.6B
| $3.08M | 0.01% |
109,559
-23,306
| -18% | -$676K |
|
|
TYG
1480
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $3.08M | 0.01% |
28,891
-3,191
| -10% | -$356K |
|
|
DOC
1481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.01% |
193,427
-24,095
| -11% | -$364K |
|
1482
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
| $3.08M | 0.01% |
66,631
-2,882
| -4% | -$143K |
|
1483
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $3.08M | 0.01% |
139,153
-12,133
| -8% | -$266K |
|
|
CADE
1484
DELISTED
Cadence Bancorporation
CADE
| $3.07M | 0.01% |
106,387
+7,621
| +8% | +$222K |
|
1485
Booz Allen Hamilton
BAH
$9.31B
| $3.07M | 0.01% |
70,143
+1,176
| +2% | +$49.3K |
|
1486
Community Trust Bancorp
CTBI
$1.43B
| $3.07M | 0.01% |
61,411
+6,256
| +11% | +$309K |
|
1487
Federal Realty Investment Trust
FRT
$10.2B
| $3.05M | 0.01% |
24,082
+5,453
| +29% | +$644K |
|
1488
Element Solutions
ESI
$9.27B
| $3.03M | 0.01% |
261,558
+18,249
| +8% | +$199K |
|
|
AMJ
1489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.03M | 0.01% |
114,146
-9,600
| -8% | -$251K |
|
1490
Evercore
EVR
$11.6B
| $3.03M | 0.01% |
28,738
-1,848
| -6% | -$191K |
|
1491
MDU Resources
MDU
$4.32B
| $3.03M | 0.01% |
277,884
+229
| +0.1% | +$2.44K |
|
1492
Exponent
EXPO
$3.19B
| $3.03M | 0.01% |
62,722
+462
| +0.7% | +$21.2K |
|
|
CA
1493
DELISTED
CA, Inc.
CA
| $3.02M | 0.01% |
84,758
+27,169
| +47% | +$957K |
|
|
EIM
1494
Eaton Vance Municipal Bond Fund
EIM
$497M
| $3.02M | 0.01% |
255,835
+21,327
| +9% | +$252K |
|
1495
Wabtec
WAB
$50B
| $3.02M | 0.01% |
30,639
-1,428
| -4% | -$133K |
|
1496
Ferrari
RACE
$71.5B
| $3.02M | 0.01% |
22,145
+749
| +4% | +$98.5K |
|
1497
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $3.02M | 0.01% |
59,781
-13,104
| -18% | -$650K |
|
1498
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| $3.02M | 0.01% |
85,000
+83
| +0.1% | +$3.02K |
|
1499
Quest Diagnostics
DGX
$26.3B
| $3.01M | 0.01% |
27,418
+2,063
| +8% | +$215K |
|
1500
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.01M | 0.01% |
156,060
+1,850
| +1% | +$35.5K |
|
Similar funds
RJFSA
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ECU
EAM
AA
SA
WPL
ECU
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.