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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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.68M | ﹤0.01% |
26,533
+6,549
| +33% | +$402K |
|
1877
Nuveen Mortgage and Income Fund
JLS
$95M
| $1.67M | ﹤0.01% |
71,083
+14,902
| +27% | +$350K |
|
1878
Acco Brands
ACCO
$396M
| $1.67M | ﹤0.01% |
120,606
+17,715
| +17% | +$227K |
|
1879
Exelixis
EXEL
$12.7B
| $1.66M | ﹤0.01% |
77,315
+28,714
| +59% | +$594K |
|
1880
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.66M | ﹤0.01% |
137,349
+14,341
| +12% | +$178K |
|
|
GG
1881
DELISTED
Goldcorp Inc
GG
| $1.66M | ﹤0.01% |
121,020
-88,650
| -42% | -$1.23M |
|
|
PLYA
1882
DELISTED
Playa Hotels & Resorts
PLYA
| $1.66M | ﹤0.01% |
153,525
+10,454
| +7% | +$111K |
|
1883
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.65M | ﹤0.01% |
110,954
+20,031
| +22% | +$300K |
|
|
RBS.PRS.CL
1884
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.65M | ﹤0.01% |
64,268
+1,073
| +2% | +$27.4K |
|
1885
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.65M | ﹤0.01% |
18,007
+12,257
| +213% | +$1.12M |
|
|
NBH
1886
Neuberger Municipal Fund Inc
NBH
$302M
| $1.65M | ﹤0.01% |
120,882
+11,477
| +10% | +$157K |
|
1887
NewtekOne
NEWT
$368M
| $1.65M | ﹤0.01% |
82,764
+29,605
| +56% | +$561K |
|
|
BKI
1888
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | ﹤0.01% |
30,674
+7,287
| +31% | +$366K |
|
1889
Trade Desk
TTD
$6.37B
| $1.64M | ﹤0.01% |
174,620
+2,190
| +1% | +$15.4K |
|
|
JMF
1890
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.64M | ﹤0.01% |
152,341
-177
| -0.1% | -$1.89K |
|
1891
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.63M | ﹤0.01% |
41,725
+11,527
| +38% | +$462K |
|
|
IBDO
1892
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.63M | ﹤0.01% |
67,035
+8,074
| +14% | +$196K |
|
1893
Sabesp
SBS
$17.7B
| $1.63M | ﹤0.01% |
1,395,257
-487,771
| -26% | -$767K |
|
1894
Motorcar Parts of America
MPAA
$236M
| $1.62M | ﹤0.01% |
86,819
+8,083
| +10% | +$169K |
|
1895
Civeo
CVEO
$337M
| $1.62M | ﹤0.01% |
31,019
+4,263
| +16% | +$193K |
|
|
SUM
1896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | ﹤0.01% |
62,842
+30,999
| +97% | +$864K |
|
1897
SITE Centers
SITC
$155M
| $1.62M | ﹤0.01% |
140,151
+17,734
| +14% | +$176K |
|
1898
Regenxbio
RGNX
$703M
| $1.61M | ﹤0.01% |
+22,493
| New | +$1.07M |
|
|
BIG
1899
DELISTED
Big Lots, Inc.
BIG
| $1.61M | ﹤0.01% |
38,637
-16,368
| -30% | -$687K |
|
|
JAG
1900
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.61M | ﹤0.01% |
123,969
+4,928
| +4% | +$64.4K |
|
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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.