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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.09M | ﹤0.01% |
103,439
+48,591
| +89% | +$1.09M |
|
1727
Emcor
EME
$36B
| $2.08M | ﹤0.01% |
27,359
-1,047
| -4% | -$81.2K |
|
1728
Schwab US TIPS ETF
SCHP
$16.2B
| $2.07M | ﹤0.01% |
75,498
-6,350
| -8% | -$173K |
|
1729
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.07M | ﹤0.01% |
77,308
-276,246
| -78% | -$7.26M |
|
|
KYE
1730
DELISTED
Kayne Anderson Energy
KYE
| $2.07M | ﹤0.01% |
218,591
+8,345
| +4% | +$77.7K |
|
|
ERF
1731
DELISTED
Enerplus Corporation
ERF
| $2.06M | ﹤0.01% |
163,719
-6,679
| -4% | -$80.2K |
|
|
PMM
1732
Franklin Managed Municipal Income Trust
PMM
$273M
| $2.06M | ﹤0.01% |
291,409
+2,266
| +0.8% | +$16K |
|
1733
Chegg
CHGG
$92.8M
| $2.06M | ﹤0.01% |
+74,143
| New | +$1.86M |
|
1734
VanEck Biotech ETF
BBH
$428M
| $2.06M | ﹤0.01% |
17,139
-82
| -0.5% | -$9.66K |
|
1735
WD-40
WDFC
$3.13B
| $2.05M | ﹤0.01% |
13,999
+2,499
| +22% | +$344K |
|
|
JCAP
1736
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.05M | ﹤0.01% |
107,407
-259
| -0.2% | -$4.9K |
|
|
CPE
1737
DELISTED
Callon Petroleum Company
CPE
| $2.05M | ﹤0.01% |
19,047
-560
| -3% | -$69.4K |
|
1738
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.04M | ﹤0.01% |
7,088
-1,502
| -17% | -$415K |
|
1739
Itaú Unibanco
ITUB
$82.7B
| $2.04M | ﹤0.01% |
405,929
-155,078
| -28% | -$964K |
|
|
SYNT
1740
DELISTED
Syntel Inc
SYNT
| $2.04M | ﹤0.01% |
63,683
-61,235
| -49% | -$1.83M |
|
1741
Blackbaud
BLKB
$2.06B
| $2.04M | ﹤0.01% |
19,865
-771
| -4% | -$79.5K |
|
1742
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $2.02M | ﹤0.01% |
52,232
+17,300
| +50% | +$650K |
|
1743
Webster Financial
WBS
$12.8B
| $2.02M | ﹤0.01% |
31,679
+458
| +1% | +$28.5K |
|
1744
Hyatt Hotels
H
$16.3B
| $2.01M | ﹤0.01% |
26,092
-7,161
| -22% | -$570K |
|
|
PRSP
1745
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | ﹤0.01% |
+97,541
| New | +$2.18M |
|
1746
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $2M | ﹤0.01% |
52,436
+2,385
| +5% | +$92.1K |
|
|
INN
1747
Summit Hotel Properties
INN
$651M
| $2M | ﹤0.01% |
139,492
+1,983
| +1% | +$28.8K |
|
1748
Forward Air
FWRD
$628M
| $2M | ﹤0.01% |
33,764
+2,159
| +7% | +$124K |
|
|
GMZ
1749
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.99M | ﹤0.01% |
31,528
+20,146
| +177% | +$1.24M |
|
1750
Rayonier
RYN
$6.45B
| $1.99M | ﹤0.01% |
56,680
+14,361
| +34% | +$491K |
|
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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.