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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
CISN
1576
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.69M ﹤0.01%
+180,100
New +$2.53M
STM icon
1577
STMicroelectronics
STM
$49.1B
$2.69M ﹤0.01%
121,516
+12,077
+11% +$281K
STPZ icon
1578
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.68M ﹤0.01%
51,768
-790
-2% -$40.8K
HEZU icon
1579
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$2.68M ﹤0.01%
89,089
+26,722
+43% +$817K
PTEN icon
1580
Patterson-UTI
PTEN
$4.22B
$2.67M ﹤0.01%
148,168
+64,774
+78% +$1.3M
INTF icon
1581
iShares International Equity Factor ETF
INTF
$3.74B
$2.66M ﹤0.01%
+96,258
New +$2.8M
AGNC icon
1582
AGNC Investment
AGNC
$12.9B
$2.65M ﹤0.01%
142,787
+5,071
+4% +$95.8K
BLOK icon
1583
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.65M ﹤0.01%
136,755
+4,884
+4% +$96.4K
VNLA icon
1584
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.65M ﹤0.01%
52,836
+489
+0.9% +$24.5K
LBTYK icon
1585
Liberty Global Class C
LBTYK
$3.4B
$2.64M ﹤0.01%
99,355
+21,989
+28% +$642K
NZF icon
1586
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.64M ﹤0.01%
184,149
+15,844
+9% +$227K
VONG icon
1587
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.63M ﹤0.01%
71,664
+33,424
+87% +$1.21M
SPXX icon
1588
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.63M ﹤0.01%
157,253
+128,055
+439% +$2.31M
CHUY
1589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.63M ﹤0.01%
85,495
-14,750
-15% -$426K
REGL icon
1590
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.62M ﹤0.01%
48,112
+12,438
+35% +$670K
IXG icon
1591
iShares Global Financials ETF
IXG
$696M
$2.62M ﹤0.01%
40,906
-5,719
-12% -$391K
AIT icon
1592
Applied Industrial Technologies
AIT
$13B
$2.62M ﹤0.01%
37,342
-1,762
-5% -$125K
CADE
1593
DELISTED
Cadence Bank
CADE
$2.61M ﹤0.01%
79,294
+4,955
+7% +$166K
ZG icon
1594
Zillow
ZG
$7.71B
$2.61M ﹤0.01%
43,720
+36,791
+531% +$2.03M
VEEV icon
1595
Veeva Systems
VEEV
$38.4B
$2.61M ﹤0.01%
33,927
+17,405
+105% +$1.32M
PDI icon
1596
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.61M ﹤0.01%
81,783
-4,806
-6% -$150K
VTLE
1597
DELISTED
Vital Energy
VTLE
$2.6M ﹤0.01%
13,524
+58
+0.4% +$10.9K
THW
1598
abrdn World Healthcare Fund
THW
$560M
$2.6M ﹤0.01%
201,788
+9,754
+5% +$126K
ACIW icon
1599
ACI Worldwide
ACIW
$5.27B
$2.6M ﹤0.01%
+105,245
New +$2.56M
EVT icon
1600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$2.6M ﹤0.01%
112,786
+21,105
+23% +$479K
62 63
64
65 66

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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.