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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 | |
|---|---|---|---|---|---|---|
1601
Invesco Pharmaceuticals ETF
PJP
$498M
| $2.6M | ﹤0.01% |
38,626
-1,674
| -4% | -$108K |
|
|
DEA
1602
Easterly Government Properties
DEA
$1.14B
| $2.58M | ﹤0.01% |
52,123
+6,749
| +15% | +$340K |
|
|
ATAXZ
1603
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.57M | ﹤0.01% |
405,103
-7,641
| -2% | -$48.5K |
|
1604
HubSpot
HUBS
$11B
| $2.56M | ﹤0.01% |
20,444
+782
| +4% | +$92.6K |
|
|
NBD
1605
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.56M | ﹤0.01% |
116,432
-300
| -0.3% | -$6.56K |
|
1606
Wheaton Precious Metals
WPM
$61B
| $2.55M | ﹤0.01% |
115,672
+18,842
| +19% | +$405K |
|
1607
Criteo S.A. Ordinary Shares
CRTO
$867M
| $2.55M | ﹤0.01% |
77,540
+22,458
| +41% | +$619K |
|
1608
Silicon Laboratories
SLAB
$7.22B
| $2.54M | ﹤0.01% |
25,556
+1,509
| +6% | +$151K |
|
1609
Ingles Markets
IMKTA
$1.65B
| $2.54M | ﹤0.01% |
79,827
+4,702
| +6% | +$148K |
|
|
CHK
1610
DELISTED
Chesapeake Energy Corporation
CHK
| $2.54M | ﹤0.01% |
2,419
+1,175
| +94% | +$910K |
|
|
SEMG
1611
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.53M | ﹤0.01% |
99,581
-4,543
| -4% | -$111K |
|
1612
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $2.53M | ﹤0.01% |
46,831
+1,309
| +3% | +$75.7K |
|
1613
JB Hunt Transport Services
JBHT
$24.9B
| $2.53M | ﹤0.01% |
20,791
+7,359
| +55% | +$900K |
|
|
ELLI
1614
DELISTED
Ellie Mae Inc
ELLI
| $2.52M | ﹤0.01% |
24,317
+1,402
| +6% | +$142K |
|
|
ORBC
1615
DELISTED
ORBCOMM, Inc.
ORBC
| $2.52M | ﹤0.01% |
250,002
+139,189
| +126% | +$1.33M |
|
|
FNSR
1616
DELISTED
Finisar Corp
FNSR
| $2.52M | ﹤0.01% |
139,724
-142,289
| -50% | -$2.36M |
|
1617
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.51M | ﹤0.01% |
228,558
+16,464
| +8% | +$180K |
|
1618
POSCO
PKX
$17.3B
| $2.51M | ﹤0.01% |
33,890
-10,285
| -23% | -$832K |
|
1619
Vail Resorts
MTN
$5.26B
| $2.51M | ﹤0.01% |
9,138
-1,300
| -12% | -$318K |
|
1620
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $2.5M | ﹤0.01% |
189,248
-2,262
| -1% | -$31.6K |
|
|
PCI
1621
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.5M | ﹤0.01% |
105,847
-30,447
| -22% | -$707K |
|
|
CSGS
1622
DELISTED
CSG Systems International
CSGS
| $2.49M | ﹤0.01% |
60,855
+7,370
| +14% | +$313K |
|
1623
BWX Technologies
BWXT
$15.5B
| $2.49M | ﹤0.01% |
39,892
+5,574
| +16% | +$371K |
|
|
ACC
1624
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | ﹤0.01% |
57,398
+780
| +1% | +$31.2K |
|
1625
Entegris
ENTG
$23B
| $2.46M | ﹤0.01% |
72,572
+1,482
| +2% | +$52.5K |
|
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EAM
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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.