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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 | |
|---|---|---|---|---|---|---|
1626
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.46M | ﹤0.01% |
68,236
+50,550
| +286% | +$1.91M |
|
|
AFI
1627
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.44M | ﹤0.01% |
173,409
+16,756
| +11% | +$226K |
|
1628
Kimco Realty
KIM
$16.1B
| $2.43M | ﹤0.01% |
143,273
+38,753
| +37% | +$585K |
|
1629
Madison Square Garden
MSGS
$9.47B
| $2.43M | ﹤0.01% |
10,980
-861
| -7% | -$159K |
|
1630
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $2.42M | ﹤0.01% |
46,134
+560
| +1% | +$29.2K |
|
1631
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.42M | ﹤0.01% |
47,666
+3,530
| +8% | +$181K |
|
|
GBAB
1632
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $2.42M | ﹤0.01% |
111,544
+5,096
| +5% | +$109K |
|
|
VRNT
1633
DELISTED
Verint Systems
VRNT
| $2.4M | ﹤0.01% |
106,381
+26,883
| +34% | +$584K |
|
|
FNHC
1634
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.4M | ﹤0.01% |
104,084
+34,855
| +50% | +$692K |
|
1635
Vanguard Communication Services ETF
VOX
$5.82B
| $2.4M | ﹤0.01% |
28,216
+12,615
| +81% | +$1.07M |
|
1636
RB Global
RBA
$16.6B
| $2.39M | ﹤0.01% |
70,142
+1,180
| +2% | +$39.8K |
|
1637
Incyte
INCY
$24.5B
| $2.39M | ﹤0.01% |
35,700
-28,443
| -44% | -$1.95M |
|
|
IPFF
1638
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.39M | ﹤0.01% |
137,430
-37,130
| -21% | -$665K |
|
1639
PENN Entertainment
PENN
$2.57B
| $2.38M | ﹤0.01% |
71,006
+14,336
| +25% | +$448K |
|
1640
Invesco Energy Exploration & Production ETF
PXE
$85.5M
| $2.38M | ﹤0.01% |
+88,007
| New | +$2.2M |
|
1641
UGI
UGI
$7.54B
| $2.38M | ﹤0.01% |
45,805
+8,684
| +23% | +$421K |
|
1642
Knight Transportation
KNX
$11.2B
| $2.38M | ﹤0.01% |
62,346
+6,921
| +12% | +$285K |
|
|
CACG
1643
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.38M | ﹤0.01% |
+79,990
| New | +$2.35M |
|
|
MNDT
1644
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.38M | ﹤0.01% |
154,711
+35,187
| +29% | +$612K |
|
1645
CoreCivic
CXW
$3.35B
| $2.38M | ﹤0.01% |
99,457
+28,087
| +39% | +$593K |
|
|
FL
1646
DELISTED
Foot Locker
FL
| $2.37M | ﹤0.01% |
45,097
+6,147
| +16% | +$297K |
|
1647
VeriSign
VRSN
$26B
| $2.37M | ﹤0.01% |
17,236
-27,496
| -61% | -$3.53M |
|
1648
BlackRock Debt Strategies Fund
DSU
$601M
| $2.37M | ﹤0.01% |
211,812
-113,346
| -35% | -$1.29M |
|
|
GDEN
1649
DELISTED
Golden Entertainment
GDEN
| $2.36M | ﹤0.01% |
87,377
-3,049
| -3% | -$85.1K |
|
1650
Sinclair Inc
SBGI
$989M
| $2.35M | ﹤0.01% |
73,193
-169,070
| -70% | -$5.06M |
|
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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.