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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 | |
|---|---|---|---|---|---|---|
|
WPX
1701
DELISTED
WPX Energy, Inc.
WPX
| $2.2M | ﹤0.01% |
121,909
+36,691
| +43% | +$628K |
|
|
DATA
1702
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | ﹤0.01% |
22,461
+6,726
| +43% | +$617K |
|
|
NIE
1703
Virtus Equity & Convertible Income Fund
NIE
$733M
| $2.19M | ﹤0.01% |
98,624
-5,807
| -6% | -$125K |
|
|
CEQP
1704
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.18M | ﹤0.01% |
68,741
+16,548
| +32% | +$497K |
|
1705
NewMarket
NEU
$8.43B
| $2.18M | ﹤0.01% |
5,386
+16
| +0.3% | +$6.26K |
|
|
BSJK
1706
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.18M | ﹤0.01% |
89,788
+8,249
| +10% | +$200K |
|
|
FNI
1707
DELISTED
First Trust Chindia ETF
FNI
| $2.17M | ﹤0.01% |
56,387
+3,370
| +6% | +$133K |
|
1708
ALPS Dynamic Core Income ETF
RFCI
$16M
| $2.17M | ﹤0.01% |
90,782
+28,879
| +47% | +$691K |
|
1709
Eagle Materials
EXP
$6.57B
| $2.17M | ﹤0.01% |
20,675
+3,310
| +19% | +$348K |
|
|
GRX
1710
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.17M | ﹤0.01% |
216,165
+18,380
| +9% | +$179K |
|
1711
CACI
CACI
$14.8B
| $2.16M | ﹤0.01% |
12,791
-46
| -0.4% | -$7.42K |
|
|
ATHN
1712
DELISTED
Athenahealth, Inc.
ATHN
| $2.15M | ﹤0.01% |
13,508
+2,586
| +24% | +$384K |
|
|
NUVA
1713
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
41,185
-610
| -1% | -$32K |
|
1714
BlackRock TCP Capital
TCPC
$327M
| $2.14M | ﹤0.01% |
148,366
+33,131
| +29% | +$481K |
|
|
JWN
1715
DELISTED
Nordstrom
JWN
| $2.14M | ﹤0.01% |
41,261
-29,672
| -42% | -$1.47M |
|
|
COTV
1716
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.13M | ﹤0.01% |
48,334
+10,073
| +26% | +$366K |
|
|
JPS
1717
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.13M | ﹤0.01% |
241,941
+62,025
| +34% | +$582K |
|
1718
Interactive Brokers
IBKR
$40.7B
| $2.12M | ﹤0.01% |
131,596
+8,696
| +7% | +$157K |
|
1719
Sarepta Therapeutics
SRPT
$1.92B
| $2.11M | ﹤0.01% |
15,976
-8,334
| -34% | -$786K |
|
1720
Cavco Industries
CVCO
$4.57B
| $2.11M | ﹤0.01% |
10,156
+54
| +0.5% | +$10.1K |
|
1721
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.11M | ﹤0.01% |
24,077
+9,195
| +62% | +$815K |
|
|
AM
1722
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.11M | ﹤0.01% |
71,332
-1,915
| -3% | -$53.9K |
|
1723
Senseonics Holdings Inc
SENS
$416M
| $2.1M | ﹤0.01% |
25,584
+22,964
| +876% | +$1.65M |
|
|
LADR
1724
Ladder Capital
LADR
$1.26B
| $2.1M | ﹤0.01% |
+134,240
| New | +$2.02M |
|
1725
JetBlue
JBLU
$2.19B
| $2.09M | ﹤0.01% |
110,347
-12,578
| -10% | -$242K |
|
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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.