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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 | |
|---|---|---|---|---|---|---|
1951
Visteon
VC
$2.85B
| $1.49M | ﹤0.01% |
11,515
+1,252
| +12% | +$157K |
|
1952
Invesco Golden Dragon China ETF
PGJ
$97.6M
| $1.48M | ﹤0.01% |
32,245
-1,622
| -5% | -$76.5K |
|
|
SOS
1953
SOS Limited
SOS
$14.1M
| $1.48M | ﹤0.01% |
91
+27
| +42% | +$733K |
|
|
OSB
1954
DELISTED
Norbord Inc.
OSB
| $1.48M | ﹤0.01% |
36,062
+4,118
| +13% | +$169K |
|
1955
WEX
WEX
$6.45B
| $1.48M | ﹤0.01% |
7,778
+971
| +14% | +$169K |
|
1956
Kearny Financial
KRNY
$604M
| $1.48M | ﹤0.01% |
109,815
+18,088
| +20% | +$252K |
|
1957
Invesco Bond Fund
VBF
$168M
| $1.48M | ﹤0.01% |
82,342
+24,050
| +41% | +$427K |
|
1958
Grand Canyon Education
LOPE
$3.77B
| $1.47M | ﹤0.01% |
13,205
-461
| -3% | -$50.6K |
|
1959
SPX Corp
SPXC
$10.9B
| $1.47M | ﹤0.01% |
42,067
+4,658
| +12% | +$158K |
|
1960
ResMed
RMD
$32.4B
| $1.47M | ﹤0.01% |
14,180
+2,499
| +21% | +$253K |
|
1961
Vulcan Materials
VMC
$36.9B
| $1.47M | ﹤0.01% |
11,385
+349
| +3% | +$43K |
|
1962
Simmons First National
SFNC
$3.44B
| $1.47M | ﹤0.01% |
49,030
+29,248
| +148% | +$892K |
|
|
DOVA
1963
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.47M | ﹤0.01% |
+48,973
| New | +$1.33M |
|
|
AIMT
1964
DELISTED
Aimmune Therapeutics
AIMT
| $1.46M | ﹤0.01% |
54,108
+5,612
| +12% | +$172K |
|
|
IBDH
1965
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.46M | ﹤0.01% |
57,884
-43,140
| -43% | -$1.08M |
|
1966
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.45M | ﹤0.01% |
114,894
+28,308
| +33% | +$355K |
|
1967
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
| $1.45M | ﹤0.01% |
118,160
-21,086
| -15% | -$255K |
|
1968
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $1.44M | ﹤0.01% |
47,371
+5,526
| +13% | +$171K |
|
|
MFA
1969
MFA Financial
MFA
$931M
| $1.44M | ﹤0.01% |
47,453
-2,017
| -4% | -$61.7K |
|
1970
Houlihan Lokey
HLI
$8.79B
| $1.44M | ﹤0.01% |
28,070
+8,281
| +42% | +$396K |
|
|
VRTU
1971
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
29,546
+15,609
| +112% | +$758K |
|
|
CMO
1972
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | ﹤0.01% |
160,527
-4,465
| -3% | -$40K |
|
|
GTLS
1973
DELISTED
Chart Industries
GTLS
| $1.44M | ﹤0.01% |
23,283
-184
| -0.8% | -$11.6K |
|
1974
PRA Group
PRAA
$708M
| $1.43M | ﹤0.01% |
37,204
+478
| +1% | +$18.4K |
|
1975
Bunge Global
BG
$21.5B
| $1.43M | ﹤0.01% |
20,547
-4,157
| -17% | -$298K |
|
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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.