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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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.73M | ﹤0.01% |
20,890
+15,478
| +286% | +$1.3M |
|
1852
Restaurant Brands International
QSR
$25.6B
| $1.72M | ﹤0.01% |
28,590
+11,777
| +70% | +$675K |
|
|
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | ﹤0.01% |
67,644
+16,651
| +33% | +$426K |
|
|
GDO
1854
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.72M | ﹤0.01% |
102,745
+36,607
| +55% | +$609K |
|
1855
Rapid7
RPD
$894M
| $1.72M | ﹤0.01% |
60,921
+8,386
| +16% | +$250K |
|
|
TECD
1856
DELISTED
Tech Data Corp
TECD
| $1.72M | ﹤0.01% |
20,937
+15,947
| +320% | +$1.31M |
|
1857
ATN International
ATNI
$481M
| $1.72M | ﹤0.01% |
32,554
+2,185
| +7% | +$123K |
|
1858
Rayonier Advanced Materials
RYAM
$590M
| $1.72M | ﹤0.01% |
100,444
+10,058
| +11% | +$194K |
|
1859
America Movil
AMX
$70.3B
| $1.72M | ﹤0.01% |
102,924
-10,219
| -9% | -$177K |
|
|
NXRT
1860
NexPoint Residential Trust
NXRT
$631M
| $1.71M | ﹤0.01% |
60,261
+4,260
| +8% | +$115K |
|
1861
Compass Minerals
CMP
$1.13B
| $1.71M | ﹤0.01% |
25,990
+3,021
| +13% | +$201K |
|
1862
Varex Imaging
VREX
$783M
| $1.71M | ﹤0.01% |
46,055
-10,052
| -18% | -$372K |
|
|
DBL
1863
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.71M | ﹤0.01% |
81,750
-8,581
| -9% | -$180K |
|
1864
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.7M | ﹤0.01% |
42,982
+3,923
| +10% | +$157K |
|
|
ESIO
1865
DELISTED
Electro Scientific Industries
ESIO
| $1.7M | ﹤0.01% |
+107,808
| New | +$2.02M |
|
1866
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
| $1.7M | ﹤0.01% |
46,233
+17,695
| +62% | +$633K |
|
1867
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.7M | ﹤0.01% |
15,963
+3,141
| +24% | +$335K |
|
1868
Westlake Corp
WLK
$10.3B
| $1.69M | ﹤0.01% |
15,702
+2,804
| +22% | +$314K |
|
1869
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.69M | ﹤0.01% |
38,845
+9,522
| +32% | +$409K |
|
1870
Camden National
CAC
$982M
| $1.69M | ﹤0.01% |
36,875
+263
| +0.7% | +$11.9K |
|
|
UNT
1871
DELISTED
UNIT Corporation
UNT
| $1.68M | ﹤0.01% |
65,831
-47,517
| -42% | -$1.05M |
|
1872
Golub Capital BDC
GBDC
$3.42B
| $1.68M | ﹤0.01% |
93,689
+1,813
| +2% | +$32.4K |
|
|
FFWM
1873
DELISTED
First Foundation Inc
FFWM
| $1.68M | ﹤0.01% |
90,518
+64,080
| +242% | +$1.21M |
|
|
AAN.A
1874
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.68M | ﹤0.01% |
38,623
+4,530
| +13% | +$197K |
|
1875
CrossAmerica Partners
CAPL
$856M
| $1.68M | ﹤0.01% |
99,375
-4,259
| -4% | -$80.3K |
|
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RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.