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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 | |
|---|---|---|---|---|---|---|
2151
Algonquin Power & Utilities
AQN
$4.36B
| $1.07M | ﹤0.01% |
111,193
+20,632
| +23% | +$202K |
|
2152
Cabot Corp
CBT
$4.46B
| $1.07M | ﹤0.01% |
17,381
+12,698
| +271% | +$752K |
|
|
FCRD
2153
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.07M | ﹤0.01% |
137,359
-1,864
| -1% | -$14.7K |
|
|
JDD
2154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.07M | ﹤0.01% |
91,923
+1,073
| +1% | +$13K |
|
|
VRE
2155
DELISTED
Veris Residential
VRE
| $1.07M | ﹤0.01% |
52,832
+1,066
| +2% | +$19.6K |
|
|
EE
2156
DELISTED
El Paso Electric Company
EE
| $1.07M | ﹤0.01% |
18,119
+11,759
| +185% | +$640K |
|
|
GPMT
2157
Granite Point Mortgage Trust
GPMT
$59.8M
| $1.07M | ﹤0.01% |
+58,302
| New | +$1.03M |
|
2158
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.07M | ﹤0.01% |
35,710
+3,493
| +11% | +$103K |
|
2159
Dropbox
DBX
$7.52B
| $1.07M | ﹤0.01% |
32,873
+24,423
| +289% | +$764K |
|
2160
QuidelOrtho
QDEL
$943M
| $1.06M | ﹤0.01% |
15,991
-18,026
| -53% | -$1.09M |
|
2161
Benchmark Electronics
BHE
$2.92B
| $1.06M | ﹤0.01% |
36,394
+1,606
| +5% | +$46.1K |
|
2162
MiMedx Group
MDXG
$622M
| $1.06M | ﹤0.01% |
165,509
+3,991
| +2% | +$28.4K |
|
2163
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.06M | ﹤0.01% |
11,245
+99
| +0.9% | +$8.81K |
|
2164
Aaon
AAON
$7.31B
| $1.05M | ﹤0.01% |
47,439
+30,915
| +187% | +$680K |
|
2165
NGL Energy Partners
NGL
$2.14B
| $1.05M | ﹤0.01% |
84,089
+7,465
| +10% | +$87.6K |
|
2166
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $1.05M | ﹤0.01% |
+37,840
| New | +$1.04M |
|
2167
Evolution Petroleum
EPM
$134M
| $1.05M | ﹤0.01% |
106,582
-97,650
| -48% | -$899K |
|
2168
Stellus Capital Investment Corp
SCM
$245M
| $1.05M | ﹤0.01% |
82,049
-638
| -0.8% | -$8.13K |
|
2169
iShares MSCI Poland ETF
EPOL
$817M
| $1.05M | ﹤0.01% |
48,048
-26,493
| -36% | -$637K |
|
2170
CAE Inc. Common Shares
CAE
$8.64B
| $1.04M | ﹤0.01% |
50,307
+1,828
| +4% | +$36.2K |
|
2171
Elbit Systems
ESLT
$39.6B
| $1.04M | ﹤0.01% |
8,903
-667
| -7% | -$79.2K |
|
|
LEO
2172
BNY Mellon Strategic Municipals
LEO
$387M
| $1.04M | ﹤0.01% |
136,111
-13,818
| -9% | -$106K |
|
2173
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
| $1.04M | ﹤0.01% |
+34,016
| New | +$1.05M |
|
2174
Trimble
TRMB
$13.6B
| $1.04M | ﹤0.01% |
31,713
+24,560
| +343% | +$852K |
|
2175
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.04M | ﹤0.01% |
176,850
-6,437
| -4% | -$39.2K |
|
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RJFSA
PI
ECU
EAM
AA
SA
WPL
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.