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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 | |
|---|---|---|---|---|---|---|
|
SJI
1651
DELISTED
South Jersey Industries, Inc.
SJI
| $2.35M | ﹤0.01% |
70,253
-67,006
| -49% | -$2.1M |
|
|
TCF
1652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.35M | ﹤0.01% |
42,218
-29,082
| -41% | -$1.64M |
|
1653
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $2.35M | ﹤0.01% |
30,832
+4,366
| +16% | +$324K |
|
1654
Sun Communities
SUI
$14.5B
| $2.35M | ﹤0.01% |
23,983
+992
| +4% | +$93.3K |
|
|
UFS
1655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.35M | ﹤0.01% |
49,167
-45,742
| -48% | -$2.12M |
|
1656
Snap
SNAP
$9.32B
| $2.35M | ﹤0.01% |
179,188
-68,783
| -28% | -$887K |
|
|
SNBR
1657
DELISTED
Sleep Number
SNBR
| $2.34M | ﹤0.01% |
80,743
+33,193
| +70% | +$1.01M |
|
1658
Schneider National
SNDR
$6.12B
| $2.34M | ﹤0.01% |
85,183
-31,154
| -27% | -$865K |
|
|
IBTX
1659
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | ﹤0.01% |
35,080
+1,249
| +4% | +$91.1K |
|
1660
TripAdvisor
TRIP
$1.28B
| $2.34M | ﹤0.01% |
41,996
+33,353
| +386% | +$1.59M |
|
|
BSMX
1661
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.34M | ﹤0.01% |
349,428
-16,927
| -5% | -$118K |
|
1662
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.33M | ﹤0.01% |
72,256
+2,376
| +3% | +$74.9K |
|
1663
Biglari Holdings Class B
BH
$1.2B
| $2.33M | ﹤0.01% |
12,692
-6,700
| -35% | -$1.52M |
|
1664
JD.com
JD
$43.1B
| $2.32M | ﹤0.01% |
59,615
-47,444
| -44% | -$1.83M |
|
|
NXDT
1665
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $2.32M | ﹤0.01% |
105,741
-326,770
| -76% | -$7.48M |
|
1666
Jabil
JBL
$37.4B
| $2.32M | ﹤0.01% |
83,772
+10,450
| +14% | +$294K |
|
1667
Range Resources
RRC
$9.5B
| $2.31M | ﹤0.01% |
138,094
+35,252
| +34% | +$533K |
|
1668
Oceaneering
OII
$5.05B
| $2.31M | ﹤0.01% |
90,584
+3,102
| +4% | +$69.4K |
|
1669
Gen Digital
GEN
$17.4B
| $2.3M | ﹤0.01% |
111,502
+67,263
| +152% | +$1.62M |
|
1670
Invesco Financial Preferred ETF
PGF
$668M
| $2.3M | ﹤0.01% |
124,735
+1,471
| +1% | +$27K |
|
1671
United Parks & Resorts
PRKS
$2B
| $2.3M | ﹤0.01% |
105,379
-10,380
| -9% | -$184K |
|
|
EVO
1672
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $2.3M | ﹤0.01% |
184,416
+41,585
| +29% | +$518K |
|
1673
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.3M | ﹤0.01% |
49,945
+3,780
| +8% | +$178K |
|
|
HOUS
1674
DELISTED
Anywhere Real Estate
HOUS
| $2.29M | ﹤0.01% |
100,620
-13,098
| -12% | -$326K |
|
|
WCG
1675
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | ﹤0.01% |
9,310
-145
| -2% | -$31.6K |
|
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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.