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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
Cap. Flow
+$2.71B
Cap. Flow %
4.55%
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$72.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$118M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$97.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.3M
4
OXY icon
Occidental Petroleum
OXY
+$50.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.35%
3 Healthcare 7.91%
4 Industrials 6.63%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$65.3M 0.11%
569,997
+2,688
+0.5% +$310K
SNY icon
177
Sanofi
SNY
$105B
$65.2M 0.11%
1,630,298
-47,354
-3% -$1.86M
HAL icon
178
Halliburton
HAL
$28.7B
$65.2M 0.11%
1,446,487
+61,000
+4% +$3.04M
CELG
179
DELISTED
Celgene Corp
CELG
$64.9M 0.11%
817,320
-26,304
-3% -$2.18M
AEP icon
180
American Electric Power
AEP
$68.4B
$64.8M 0.11%
935,594
+12,844
+1% +$865K
DAL icon
181
Delta Air Lines
DAL
$58.8B
$64.8M 0.11%
1,307,055
-43,033
-3% -$2.3M
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$194B
$64M 0.11%
616,180
-129,818
-17% -$13.6M
GE icon
183
GE Aerospace
GE
$382B
$63.9M 0.11%
979,083
-213,868
-18% -$14.3M
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$63.5M 0.11%
452,434
+28,601
+7% +$3.99M
AMLP icon
185
Alerian MLP ETF
AMLP
$13.2B
$63.2M 0.11%
1,251,694
+197,512
+19% +$10M
BGC icon
186
BGC Group
BGC
$5.33B
$63.2M 0.11%
8,682,255
+5,240,364
+152% +$41.9M
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61.5M 0.1%
890,730
+61,484
+7% +$4.13M
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$61.3M 0.1%
777,995
-4,074
-0.5% -$330K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$60.9M 0.1%
1,015,345
+525,096
+107% +$33.8M
CM icon
190
Canadian Imperial Bank of Commerce
CM
$113B
$60.1M 0.1%
1,383,230
-57,506
-4% -$2.53M
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$59.9M 0.1%
1,081,736
-109,662
-9% -$5.92M
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.7B
$59.5M 0.1%
1,025,236
+57,892
+6% +$3.04M
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.5B
$59.5M 0.1%
1,166,532
+342,064
+41% +$17.4M
GLW icon
194
Corning
GLW
$143B
$59.1M 0.1%
2,148,404
-31,742
-1% -$877K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$58.4M 0.1%
1,347,897
-86,268
-6% -$3.99M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$58.3M 0.1%
307,905
+23,647
+8% +$4.53M
BR icon
197
Broadridge
BR
$19.5B
$58M 0.1%
503,557
-57,426
-10% -$6.48M
PACW
198
DELISTED
PacWest Bancorp
PACW
$57.7M 0.1%
1,167,557
+759,615
+186% +$39.7M
WM icon
199
Waste Management
WM
$89.8B
$56.8M 0.1%
698,466
+80,045
+13% +$6.63M
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$56.4M 0.09%
3,418,247
+441,722
+15% +$6.96M
6 7
8
9 10

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ECU
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EAM
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AA
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WPL
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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.