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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 10.38%
2 Financials 9.35%
3 Healthcare 7.91%
4 Industrials 6.63%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.1B
$78.1M 0.13%
1,791,843
-1,666
-0.1% -$77.7K
ADBE icon
152
Adobe
ADBE
$105B
$78.1M 0.13%
320,157
+62,666
+24% +$14.8M
PSX icon
153
Phillips 66
PSX
$93.2B
$75.3M 0.13%
670,412
-45,856
-6% -$5.16M
ALL icon
154
Allstate
ALL
$66.1B
$75M 0.13%
821,912
+78,977
+11% +$7.51M
UL icon
155
Unilever
UL
$134B
$73.8M 0.12%
1,186,403
-68,663
-5% -$4.27M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$73.4M 0.12%
1,343,164
+125,942
+10% +$6.66M
VLO icon
157
Valero Energy
VLO
$98.4B
$72.5M 0.12%
653,993
-278,882
-30% -$31.3M
SBUX icon
158
Starbucks
SBUX
$123B
$72.1M 0.12%
1,476,028
-185,817
-11% -$10.5M
GIS icon
159
General Mills
GIS
$20.9B
$71.6M 0.12%
1,618,626
+44,866
+3% +$1.96M
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$71.2M 0.12%
2,849,916
+65,760
+2% +$1.61M
AXP icon
161
American Express
AXP
$231B
$70.4M 0.12%
718,012
+22,350
+3% +$2.2M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$128B
$70M 0.12%
412,102
-16,209
-4% -$2.51M
LEG icon
163
Leggett & Platt
LEG
$1.32B
$69.7M 0.12%
1,562,298
+225,307
+17% +$9.68M
AMT icon
164
American Tower
AMT
$81.8B
$69.4M 0.12%
481,230
+26,817
+6% +$3.73M
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$68.5M 0.12%
673,965
+88,063
+15% +$8.98M
JCI icon
166
Johnson Controls International
JCI
$93.1B
$68.5M 0.12%
2,046,972
-56,700
-3% -$1.97M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$68.2M 0.11%
837,810
+80,715
+11% +$6.25M
ZTS icon
168
Zoetis
ZTS
$30.5B
$68.2M 0.11%
800,662
+131,192
+20% +$11.1M
IYG icon
169
iShares US Financial Services ETF
IYG
$2.23B
$67.7M 0.11%
1,566,999
+46,812
+3% +$2.07M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.3B
$67.7M 0.11%
614,304
+166,456
+37% +$18.4M
BKNG icon
171
Booking.com
BKNG
$159B
$67.5M 0.11%
833,075
+119,800
+17% +$10.1M
TRGP icon
172
Targa Resources
TRGP
$59.1B
$66.5M 0.11%
1,343,456
+120,367
+10% +$5.72M
ADP icon
173
Automatic Data Processing
ADP
$108B
$66.2M 0.11%
493,661
+29,032
+6% +$3.68M
EL icon
174
Estee Lauder
EL
$31.2B
$65.5M 0.11%
459,159
+60,279
+15% +$8.92M
ACN icon
175
Accenture
ACN
$108B
$65.4M 0.11%
399,518
+24,647
+7% +$3.83M
5 6
7
8 9

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ECU
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EAM
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AA
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SA
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WPL
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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.