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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 | |
|---|---|---|---|---|---|---|
1926
Gabelli Equity Trust
GAB
$1.79B
| $1.55M | ﹤0.01% |
252,918
+10,163
| +4% | +$61.9K |
|
1927
Nexstar Media Group
NXST
$5.64B
| $1.54M | ﹤0.01% |
21,048
-11,980
| -36% | -$810K |
|
|
IRBT
1928
DELISTED
iRobot
IRBT
| $1.54M | ﹤0.01% |
20,278
+298
| +1% | +$19.8K |
|
1929
SolarEdge
SEDG
$2.05B
| $1.53M | ﹤0.01% |
32,071
+11,631
| +57% | +$644K |
|
1930
Sprott Gold Miners ETF
SGDM
$662M
| $1.53M | ﹤0.01% |
79,681
+3,021
| +4% | +$59.4K |
|
|
EVV
1931
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.53M | ﹤0.01% |
121,943
-6,685
| -5% | -$85.8K |
|
|
GPM
1932
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.53M | ﹤0.01% |
181,000
-15,150
| -8% | -$129K |
|
1933
FerroAtlántica
GSM
$860M
| $1.53M | ﹤0.01% |
178,549
+43,678
| +32% | +$459K |
|
|
ROOF
1934
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.53M | ﹤0.01% |
57,574
-4,545
| -7% | -$114K |
|
1935
iShares MSCI South Korea ETF
EWY
$25.8B
| $1.53M | ﹤0.01% |
22,565
-17,823
| -44% | -$1.3M |
|
|
TLRD
1936
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | ﹤0.01% |
59,733
+43,813
| +275% | +$1.33M |
|
1937
Towne Bank
TOWN
$3.43B
| $1.52M | ﹤0.01% |
47,414
+2,044
| +5% | +$63.5K |
|
|
PTLA
1938
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | ﹤0.01% |
40,302
+20,441
| +103% | +$782K |
|
1939
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.52M | ﹤0.01% |
39,780
+9,987
| +34% | +$368K |
|
1940
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.52M | ﹤0.01% |
30,244
+3,254
| +12% | +$169K |
|
1941
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.52M | ﹤0.01% |
52,889
+11,356
| +27% | +$330K |
|
|
TWO
1942
Two Harbors Investment
TWO
$1.26B
| $1.51M | ﹤0.01% |
23,921
+7,626
| +47% | +$478K |
|
1943
CNO Financial Group
CNO
$5.08B
| $1.51M | ﹤0.01% |
79,296
+37,648
| +90% | +$779K |
|
1944
Hain Celestial
HAIN
$49.2M
| $1.5M | ﹤0.01% |
50,476
+22,577
| +81% | +$647K |
|
1945
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $1.5M | ﹤0.01% |
53,718
-60,191
| -53% | -$1.77M |
|
1946
KB Financial Group
KB
$41.3B
| $1.5M | ﹤0.01% |
32,234
+3,359
| +12% | +$177K |
|
1947
AllianceBernstein
AB
$3.48B
| $1.5M | ﹤0.01% |
52,422
+9,755
| +23% | +$270K |
|
|
JBTM
1948
JBT Marel
JBTM
$6.37B
| $1.5M | ﹤0.01% |
16,842
+923
| +6% | +$90.1K |
|
1949
Regal Rexnord
RRX
$11.5B
| $1.49M | ﹤0.01% |
18,240
+376
| +2% | +$29.1K |
|
|
HYI
1950
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.49M | ﹤0.01% |
102,167
+37,071
| +57% | +$543K |
|
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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.