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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 | |
|---|---|---|---|---|---|---|
1826
ZTO Express
ZTO
$17.6B
| $1.78M | ﹤0.01% |
89,065
+21,026
| +31% | +$379K |
|
1827
Axcelis
ACLS
$4.18B
| $1.78M | ﹤0.01% |
+89,802
| New | +$1.97M |
|
1828
Nu Skin
NUS
$236M
| $1.77M | ﹤0.01% |
22,703
+1,378
| +6% | +$107K |
|
1829
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.77M | ﹤0.01% |
+36,028
| New | +$1.8M |
|
|
TBRG
1830
DELISTED
TruBridge
TBRG
| $1.77M | ﹤0.01% |
53,745
-19,806
| -27% | -$622K |
|
1831
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.77M | ﹤0.01% |
150,535
-20,018
| -12% | -$234K |
|
|
CNR
1832
Core Natural Resources Inc
CNR
$4.65B
| $1.77M | ﹤0.01% |
46,044
+2,976
| +7% | +$115K |
|
1833
United Natural Foods
UNFI
$2.86B
| $1.76M | ﹤0.01% |
+41,365
| New | +$1.83M |
|
|
IBKC
1834
DELISTED
IBERIABANK Corp
IBKC
| $1.76M | ﹤0.01% |
23,269
+9,037
| +63% | +$712K |
|
1835
Investcorp Credit Management BDC
ICMB
$12.5M
| $1.76M | ﹤0.01% |
199,271
-31,045
| -13% | -$268K |
|
1836
MaxLinear
MXL
$6.26B
| $1.76M | ﹤0.01% |
+112,605
| New | +$2.27M |
|
|
AMU
1837
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.75M | ﹤0.01% |
106,127
-49,624
| -32% | -$816K |
|
1838
Etsy
ETSY
$7.29B
| $1.75M | ﹤0.01% |
41,476
+17,531
| +73% | +$571K |
|
1839
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.75M | ﹤0.01% |
64,099
+4,978
| +8% | +$136K |
|
1840
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.74M | ﹤0.01% |
24,213
-56,417
| -70% | -$4.3M |
|
1841
Cheniere Energy
CQP
$32.2B
| $1.74M | ﹤0.01% |
48,429
-3,451
| -7% | -$113K |
|
1842
TransUnion
TRU
$15.4B
| $1.74M | ﹤0.01% |
24,285
-433
| -2% | -$28.9K |
|
1843
BJ's Restaurants
BJRI
$1.44B
| $1.74M | ﹤0.01% |
28,961
+3,138
| +12% | +$168K |
|
1844
iShares Latin America 40 ETF
ILF
$3.73B
| $1.74M | ﹤0.01% |
58,697
-76,300
| -57% | -$2.58M |
|
1845
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.73M | ﹤0.01% |
86,670
-22,146
| -20% | -$441K |
|
1846
Albany International
AIN
$1.79B
| $1.73M | ﹤0.01% |
28,811
-379
| -1% | -$23.4K |
|
1847
Prestige Consumer Healthcare
PBH
$2.54B
| $1.73M | ﹤0.01% |
45,163
+11,989
| +36% | +$404K |
|
1848
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.73M | ﹤0.01% |
39,045
+26,553
| +213% | +$1.18M |
|
1849
NatWest
NWG
$75.8B
| $1.73M | ﹤0.01% |
236,001
-91,483
| -28% | -$736K |
|
|
AERI
1850
DELISTED
Aerie Pharmaceuticals
AERI
| $1.73M | ﹤0.01% |
25,574
+120
| +0.5% | +$6.71K |
|
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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.