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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
IBDQ
2226
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$973K ﹤0.01%
40,640
+55
+0.1% +$1.32K
GLOP
2227
DELISTED
GASLOG PARTNERS LP
GLOP
$973K ﹤0.01%
40,781
+12,714
+45% +$306K
GPOR
2228
DELISTED
Gulfport Energy Corp.
GPOR
$973K ﹤0.01%
77,389
-84,926
-52% -$876K
CHI
2229
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$972K ﹤0.01%
82,454
+1,665
+2% +$19.2K
DSI icon
2230
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$971K ﹤0.01%
19,246
+12,030
+167% +$604K
LDP icon
2231
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$971K ﹤0.01%
37,978
-839
-2% -$21.4K
ATRA icon
2232
Atara Biotherapeutics
ATRA
$77.6M
$970K ﹤0.01%
1,056
-61
-5% -$65.5K
TSLX icon
2233
Sixth Street Specialty
TSLX
$1.79B
$970K ﹤0.01%
54,042
+12,542
+30% +$230K
LCM
2234
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$969K ﹤0.01%
125,229
-27,195
-18% -$215K
CHN
2235
DELISTED
China Fund
CHN
$968K ﹤0.01%
46,324
– –
HUYA
2236
Huya Inc
HUYA
$558M
$967K ﹤0.01%
+29,415
New +$883K
EVA
2237
DELISTED
Enviva Inc.
EVA
$960K ﹤0.01%
33,005
+1,479
+5% +$42.8K
PSCE icon
2238
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$959K ﹤0.01%
11,300
-1,945
-15% -$160K
NYNY
2239
DELISTED
Empire Resorts, Inc.
NYNY
$958K ﹤0.01%
48,360
+1,553
+3% +$31.7K
MIK
2240
DELISTED
Michaels Stores, Inc
MIK
$955K ﹤0.01%
49,819
+522
+1% +$9.93K
DCUD
2241
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$955K ﹤0.01%
20,659
+5,000
+32% +$224K
UDR icon
2242
UDR
UDR
$12.1B
$950K ﹤0.01%
25,319
+535
+2% +$19.4K
ATO icon
2243
Atmos Energy
ATO
$28.4B
$949K ﹤0.01%
10,528
-38
-0.4% -$3.29K
GRPM icon
2244
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$948K ﹤0.01%
+14,259
New +$931K
BBT
2245
Beacon Financial Corp
BBT
$2.64B
$947K ﹤0.01%
23,336
+1,183
+5% +$46.8K
BANC icon
2246
Banc of California
BANC
$3B
$945K ﹤0.01%
48,343
-2,889
-6% -$55.3K
AWF
2247
AllianceBernstein Global High Income Fund
AWF
$870M
$943K ﹤0.01%
81,715
+12,308
+18% +$144K
IBMK
2248
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$942K ﹤0.01%
36,903
+17,440
+90% +$443K
IBMJ
2249
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$941K ﹤0.01%
36,998
+14,822
+67% +$375K
INST
2250
DELISTED
Instructure, Inc.
INST
$937K ﹤0.01%
22,019
+1,531
+7% +$64.6K
88 89
90
91 92

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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.