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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 10.24%
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
BGB
1751
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$1.98M ﹤0.01%
125,421
+4,926
+4% +$78.2K
HSBC.PRA
1752
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.98M ﹤0.01%
74,561
+114
+0.2% +$2.96K
IDTI
1753
DELISTED
Integrated Device Technology I
IDTI
$1.98M ﹤0.01%
62,101
+1,277
+2% +$40.6K
COLM icon
1754
Columbia Sportswear
COLM
$2.88B
$1.98M ﹤0.01%
21,640
+7,074
+49% +$603K
DISH
1755
DELISTED
DISH Network Corp.
DISH
$1.98M ﹤0.01%
58,876
+13,619
+30% +$465K
AWR icon
1756
American States Water
AWR
$3.47B
$1.98M ﹤0.01%
34,581
-478
-1% -$26.5K
ANF icon
1757
Abercrombie & Fitch
ANF
$5.24B
$1.97M ﹤0.01%
80,563
-184,449
-70% -$4.83M
IBMH
1758
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.97M ﹤0.01%
77,510
+15,932
+26% +$404K
SYKE
1759
DELISTED
SYKES Enterprises Inc
SYKE
$1.96M ﹤0.01%
67,982
+15,471
+29% +$443K
CHY
1760
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.96M ﹤0.01%
153,430
+14,916
+11% +$183K
UTG icon
1761
Reaves Utility Income Fund
UTG
$3.63B
$1.95M ﹤0.01%
67,445
-14,875
-18% -$420K
SODA
1762
DELISTED
SodaStream International Ltd
SODA
$1.95M ﹤0.01%
22,864
+1,695
+8% +$153K
PRN icon
1763
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.95M ﹤0.01%
32,422
+20,324
+168% +$1.23M
CZR icon
1764
Caesars Entertainment
CZR
$6.06B
$1.94M ﹤0.01%
49,593
-26,469
-35% -$1.09M
FG
1765
DELISTED
FGL Holdings Ordinary Shares
FG
$1.94M ﹤0.01%
230,828
+14,117
+7% +$129K
EAF icon
1766
GrafTech
EAF
$206M
$1.93M ﹤0.01%
+10,739
New +$1.96M
UNM icon
1767
Unum
UNM
$14.2B
$1.92M ﹤0.01%
51,970
-50,786
-49% -$2.12M
VMI icon
1768
Valmont Industries
VMI
$9.52B
$1.92M ﹤0.01%
12,747
+87
+0.7% +$12.7K
GDXJ icon
1769
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.92M ﹤0.01%
58,706
+2,731
+5% +$89.9K
CTSO icon
1770
Cytosorbents Corp
CTSO
$22.6M
$1.91M ﹤0.01%
167,600
+500
+0.3% +$4.73K
BFYT
1771
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.91M ﹤0.01%
58,937
+20,117
+52% +$613K
BTT icon
1772
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.9M ﹤0.01%
88,286
+10,829
+14% +$231K
ISBC
1773
DELISTED
Investors Bancorp, Inc.
ISBC
$1.9M ﹤0.01%
148,795
+124,509
+513% +$1.68M
HWCC
1774
DELISTED
Houston Wire & Cable Company
HWCC
$1.9M ﹤0.01%
223,702
-9,500
-4% -$76K
CSL icon
1775
Carlisle Companies
CSL
$15.5B
$1.9M ﹤0.01%
17,532
+4,234
+32% +$448K
69 70
71
72 73

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.