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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 | |
|---|---|---|---|---|---|---|
1551
Wendy's
WEN
$1.44B
| $2.79M | ﹤0.01% |
162,655
+9,520
| +6% | +$162K |
|
1552
Fortune Brands Innovations
FBIN
$5.97B
| $2.79M | ﹤0.01% |
60,853
+35,021
| +136% | +$1.7M |
|
1553
Teradyne
TER
$59.3B
| $2.79M | ﹤0.01% |
73,301
+33,358
| +84% | +$1.3M |
|
1554
Invesco International Dividend Achievers ETF
PID
$913M
| $2.77M | ﹤0.01% |
177,716
+35,378
| +25% | +$559K |
|
1555
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.77M | ﹤0.01% |
56,305
-81,918
| -59% | -$4.03M |
|
1556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.77M | ﹤0.01% |
47,618
-2,519
| -5% | -$153K |
|
|
BSCN
1557
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.76M | ﹤0.01% |
136,766
+18,264
| +15% | +$369K |
|
|
JOYY
1558
JOYY Inc
JOYY
$3.7B
| $2.75M | ﹤0.01% |
27,399
+2,312
| +9% | +$241K |
|
|
TXNM
1559
TXNM Energy Inc
TXNM
$5.91B
| $2.75M | ﹤0.01% |
70,593
+1,143
| +2% | +$43.8K |
|
1560
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $2.73M | ﹤0.01% |
97,438
-6,390
| -6% | -$183K |
|
1561
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.73M | ﹤0.01% |
124,506
-5,972
| -5% | -$131K |
|
1562
Bank of America Series L
BAC.PRL
$4B
| $2.73M | ﹤0.01% |
2,184
+171
| +8% | +$217K |
|
|
HIE
1563
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.73M | ﹤0.01% |
226,641
-22,443
| -9% | -$265K |
|
1564
Olin
OLN
$2.17B
| $2.73M | ﹤0.01% |
94,984
+5,399
| +6% | +$168K |
|
1565
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.73M | ﹤0.01% |
112,200
+35,034
| +45% | +$842K |
|
1566
ITT
ITT
$19.4B
| $2.72M | ﹤0.01% |
+52,016
| New | +$2.71M |
|
|
FDC
1567
DELISTED
First Data Corporation
FDC
| $2.71M | ﹤0.01% |
129,344
+31,242
| +32% | +$579K |
|
1568
Ingevity
NGVT
$2.67B
| $2.71M | ﹤0.01% |
33,464
+242
| +0.7% | +$19.2K |
|
1569
Infosys
INFY
$51B
| $2.71M | ﹤0.01% |
278,456
-113,570
| -29% | -$1.02M |
|
1570
Bankunited
BKU
$3.35B
| $2.7M | ﹤0.01% |
66,122
+7,503
| +13% | +$311K |
|
1571
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $2.7M | ﹤0.01% |
130,919
-28,321
| -18% | -$578K |
|
1572
Valley National Bancorp
VLY
$8.16B
| $2.7M | ﹤0.01% |
221,693
+1,200
| +0.5% | +$15.1K |
|
1573
Sonoco
SON
$5.71B
| $2.69M | ﹤0.01% |
51,336
-497
| -1% | -$25.5K |
|
1574
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
| $2.69M | ﹤0.01% |
77,326
+4,912
| +7% | +$175K |
|
1575
Telkom Indonesia
TLK
$14.4B
| $2.69M | ﹤0.01% |
103,513
-51,643
| -33% | -$1.35M |
|
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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.