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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 10.24%
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
FAD icon
1976
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.43M ﹤0.01%
19,836
+1,697
+9% +$120K
TGTX icon
1977
TG Therapeutics
TGTX
$7.64B
$1.42M ﹤0.01%
108,282
-117,735
-52% -$1.62M
DORM icon
1978
Dorman Products
DORM
$3.99B
$1.42M ﹤0.01%
20,819
+191
+0.9% +$12.9K
ETV
1979
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.42M ﹤0.01%
91,946
-3,063
-3% -$46.7K
DEX
1980
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.41M ﹤0.01%
124,254
-57,406
-32% -$672K
KMI.PRA
1981
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.4M ﹤0.01%
40,500
-23,371
-37% -$752K
PMO
1982
Franklin Municipal Opportunities Trust
PMO
$284M
$1.4M ﹤0.01%
119,856
+15,789
+15% +$184K
KBWY icon
1983
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.4M ﹤0.01%
39,160
+3,275
+9% +$108K
KLXI
1984
DELISTED
KLX Inc.
KLXI
$1.4M ﹤0.01%
23,040
+16,359
+245% +$1M
IBDP
1985
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M ﹤0.01%
57,985
+19,163
+49% +$462K
NHS
1986
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.4M ﹤0.01%
128,910
+16,193
+14% +$178K
CLPR
1987
Clipper Realty
CLPR
$46.7M
$1.39M ﹤0.01%
163,130
-13,852
-8% -$119K
CSWC icon
1988
Capital Southwest
CSWC
$1.59B
$1.39M ﹤0.01%
76,859
+6,064
+9% +$106K
CROP
1989
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1.38M ﹤0.01%
41,724
+9,529
+30% +$321K
CY
1990
DELISTED
Cypress Semiconductor
CY
$1.38M ﹤0.01%
88,805
+10,044
+13% +$166K
KT icon
1991
KT
KT
$8.82B
$1.38M ﹤0.01%
103,606
-40,469
-28% -$546K
WAAS
1992
DELISTED
AquaVenture Holdings Limited
WAAS
$1.37M ﹤0.01%
88,098
-2,357
-3% -$33.8K
CBU icon
1993
Community Bank
CBU
$3.42B
$1.37M ﹤0.01%
23,210
-887
-4% -$51.8K
NNC
1994
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.37M ﹤0.01%
111,011
+18,265
+20% +$224K
AAWW
1995
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.37M ﹤0.01%
19,050
+4,794
+34% +$324K
LAUR icon
1996
Laureate Education
LAUR
$5.03B
$1.36M ﹤0.01%
95,215
+4,738
+5% +$69.9K
SGEN
1997
DELISTED
Seagen Inc. Common Stock
SGEN
$1.36M ﹤0.01%
20,516
+11,296
+123% +$647K
W icon
1998
Wayfair
W
$14.2B
$1.36M ﹤0.01%
11,415
-20,672
-64% -$1.79M
VIV icon
1999
Telefônica Brasil
VIV
$18.6B
$1.35M ﹤0.01%
114,112
+609
+0.5% +$8.03K
AGX icon
2000
Argan
AGX
$8.16B
$1.35M ﹤0.01%
+33,049
New +$1.29M
78 79
80
81 82

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.