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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 | |
|---|---|---|---|---|---|---|
|
ETB
2026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $1.28M | ﹤0.01% |
79,447
+6,319
| +9% | +$101K |
|
2027
Cal-Maine
CALM
$3.88B
| $1.27M | ﹤0.01% |
27,783
+10,353
| +59% | +$500K |
|
|
TWOU
2028
DELISTED
2U Inc
TWOU
| $1.27M | ﹤0.01% |
508
+23
| +5% | +$61.1K |
|
2029
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.27M | ﹤0.01% |
26,673
-10,172
| -28% | -$528K |
|
2030
Barings BDC
BBDC
$979M
| $1.27M | ﹤0.01% |
110,276
-954
| -0.9% | -$10.9K |
|
2031
GoDaddy
GDDY
$11.6B
| $1.26M | ﹤0.01% |
17,903
-475
| -3% | -$32.3K |
|
|
BICK
2032
DELISTED
First Trust BICK Index Fund
BICK
| $1.26M | ﹤0.01% |
45,954
+2,978
| +7% | +$87.6K |
|
|
TI
2033
DELISTED
Telecom Italia
TI
| $1.26M | ﹤0.01% |
171,962
-136,064
| -44% | -$1.24M |
|
2034
Chemed
CHE
$7.15B
| $1.26M | ﹤0.01% |
3,912
+769
| +24% | +$241K |
|
2035
Opko Health
OPK
$1.04B
| $1.26M | ﹤0.01% |
267,421
-132,819
| -33% | -$504K |
|
|
MIE
2036
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.26M | ﹤0.01% |
125,187
+2,728
| +2% | +$27.4K |
|
2037
Power Integrations
POWI
$3.54B
| $1.26M | ﹤0.01% |
34,396
-47,718
| -58% | -$1.73M |
|
2038
ATI
ATI
$31.1B
| $1.25M | ﹤0.01% |
49,958
+5,262
| +12% | +$142K |
|
|
MMU
2039
Western Asset Managed Municipals Fund
MMU
$552M
| $1.25M | ﹤0.01% |
98,993
+9,269
| +10% | +$118K |
|
|
LVHB
2040
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.25M | ﹤0.01% |
41,492
-61,002
| -60% | -$1.9M |
|
2041
Sunoco
SUN
$13.7B
| $1.25M | ﹤0.01% |
50,130
-5,923
| -11% | -$157K |
|
|
ARRS
2042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | ﹤0.01% |
51,128
-16,433
| -24% | -$432K |
|
|
MTT
2043
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.25M | ﹤0.01% |
58,975
+1,606
| +3% | +$34.3K |
|
2044
Tenaris
TS
$27B
| $1.25M | ﹤0.01% |
+34,259
| New | +$1.27M |
|
|
QEP
2045
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | ﹤0.01% |
101,719
+1,852
| +2% | +$22K |
|
|
CUTR
2046
DELISTED
Cutera, Inc.
CUTR
| $1.25M | ﹤0.01% |
30,900
+12,555
| +68% | +$578K |
|
2047
Middleby
MIDD
$5.58B
| $1.24M | ﹤0.01% |
11,863
-15,080
| -56% | -$1.71M |
|
2048
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $1.24M | ﹤0.01% |
19,088
+14,195
| +290% | +$914K |
|
2049
CALL
TJX Companies
TJX
$173B
| $1.24M | ﹤0.01% |
149,200
| – | – |
|
2050
Valhi
VHI
$473M
| $1.23M | ﹤0.01% |
21,597
-1,275
| -6% | -$103K |
|
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EAM
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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.