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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 | |
|---|---|---|---|---|---|---|
|
SVC
2076
Service Properties Trust
SVC
$1.05B
| $1.18M | ﹤0.01% |
8,263
-1,012
| -11% | -$137K |
|
2077
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
| $1.18M | ﹤0.01% |
28,284
-594
| -2% | -$25.6K |
|
|
ETO
2078
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
| $1.18M | ﹤0.01% |
48,590
+4,038
| +9% | +$103K |
|
2079
Genesco
GCO
$412M
| $1.17M | ﹤0.01% |
29,480
+5,126
| +21% | +$218K |
|
2080
Penumbra
PEN
$12.9B
| $1.17M | ﹤0.01% |
8,461
+363
| +4% | +$51.7K |
|
2081
Goldman Sachs BDC
GSBD
$1.1B
| $1.17M | ﹤0.01% |
57,042
+25,040
| +78% | +$503K |
|
2082
Green Dot
GDOT
$746M
| $1.17M | ﹤0.01% |
15,898
-1,087
| -6% | -$75K |
|
2083
Terreno Realty
TRNO
$7.42B
| $1.17M | ﹤0.01% |
30,919
+147
| +0.5% | +$5.41K |
|
2084
Toll Brothers
TOL
$14.2B
| $1.16M | ﹤0.01% |
31,456
-100,651
| -76% | -$4.12M |
|
|
TAST
2085
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.16M | ﹤0.01% |
78,081
-4,700
| -6% | -$56.8K |
|
2086
Live Oak Bancshares
LOB
$1.97B
| $1.16M | ﹤0.01% |
37,799
+840
| +2% | +$24.6K |
|
2087
Sanmina
SANM
$10.8B
| $1.16M | ﹤0.01% |
39,527
+6,117
| +18% | +$180K |
|
2088
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
| $1.16M | ﹤0.01% |
45,188
+4,534
| +11% | +$120K |
|
2089
ePlus
PLUS
$2.33B
| $1.16M | ﹤0.01% |
24,596
+1,572
| +7% | +$68.6K |
|
2090
Editas Medicine
EDIT
$442M
| $1.16M | ﹤0.01% |
32,273
+172
| +0.5% | +$6.09K |
|
2091
Materion
MTRN
$5.87B
| $1.16M | ﹤0.01% |
21,346
+4,302
| +25% | +$234K |
|
2092
Performance Food Group
PFGC
$17.9B
| $1.16M | ﹤0.01% |
31,512
-1,050
| -3% | -$35.5K |
|
|
CTR
2093
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.16M | ﹤0.01% |
20,697
+16,815
| +433% | +$920K |
|
|
VWTR
2094
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.16M | ﹤0.01% |
99,149
+5,415
| +6% | +$61.8K |
|
|
THS
2095
DELISTED
Treehouse Foods
THS
| $1.15M | ﹤0.01% |
21,966
+542
| +3% | +$24.6K |
|
2096
Integer Holdings
ITGR
$4.25B
| $1.15M | ﹤0.01% |
17,773
-13,052
| -42% | -$809K |
|
|
KNL
2097
DELISTED
Knoll, Inc.
KNL
| $1.15M | ﹤0.01% |
55,160
+2,951
| +6% | +$60.5K |
|
2098
News Corp Class B
NWS
$17.7B
| $1.15M | ﹤0.01% |
72,370
-2,842
| -4% | -$45.7K |
|
2099
Marriott Vacations Worldwide
VAC
$3.98B
| $1.15M | ﹤0.01% |
10,157
-337
| -3% | -$41.6K |
|
2100
Invesco CEF Income Composite ETF
PCEF
$817M
| $1.15M | ﹤0.01% |
50,312
+9,499
| +23% | +$218K |
|
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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.