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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
PRTK
2276
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$903K ﹤0.01%
88,573
+79
+0.1% +$894
PKB icon
2277
Invesco Building & Construction ETF
PKB
$393M
$902K ﹤0.01%
29,567
-80,076
-73% -$2.48M
SCS
2278
DELISTED
Steelcase
SCS
$901K ﹤0.01%
66,742
-31,848
-32% -$451K
BYD icon
2279
Boyd Gaming
BYD
$5.92B
$899K ﹤0.01%
25,938
+14,018
+118% +$493K
UEIC icon
2280
Universal Electronics
UEIC
$71.6M
$895K ﹤0.01%
27,082
-132
-0.5% -$4.96K
BSJI
2281
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$894K ﹤0.01%
35,631
-419
-1% -$10.5K
DBEM icon
2282
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$893K ﹤0.01%
38,548
-432,335
-92% -$10.4M
RBLD icon
2283
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$893K ﹤0.01%
15,968
+2,787
+21% +$161K
SXT icon
2284
Sensient Technologies
SXT
$5.51B
$892K ﹤0.01%
12,468
-42
-0.3% -$2.91K
NATI
2285
DELISTED
National Instruments Corp
NATI
$891K ﹤0.01%
21,228
+193
+0.9% +$8.56K
GES
2286
DELISTED
Guess Inc
GES
$890K ﹤0.01%
41,590
+22,210
+115% +$511K
SRI icon
2287
Stoneridge
SRI
$203M
$889K ﹤0.01%
+25,304
New +$769K
DWLD icon
2288
Davis Select Worldwide ETF
DWLD
$617M
$888K ﹤0.01%
33,752
+747
+2% +$19.8K
FET icon
2289
Forum Energy Technologies
FET
$882M
$885K ﹤0.01%
3,582
+108
+3% +$28.1K
WNC icon
2290
Wabash National
WNC
$510M
$881K ﹤0.01%
47,228
+6,136
+15% +$124K
XTN icon
2291
State Street SPDR S&P Transportation ETF
XTN
$391M
$881K ﹤0.01%
13,962
-10,241
-42% -$655K
XHR
2292
Xenia Hotels & Resorts
XHR
$1.74B
$879K ﹤0.01%
36,075
+17,025
+89% +$388K
GHYG icon
2293
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$875K ﹤0.01%
17,856
+3,489
+24% +$173K
AFG icon
2294
American Financial Group
AFG
$11.9B
$874K ﹤0.01%
8,142
-266
-3% -$29.5K
MAV
2295
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$874K ﹤0.01%
79,847
+8,987
+13% +$97.7K
USAC icon
2296
USA Compression Partners
USAC
$3.77B
$873K ﹤0.01%
51,867
+2,927
+6% +$52.3K
ATSG
2297
DELISTED
Air Transport Services Group
ATSG
$873K ﹤0.01%
38,646
-3,607
-9% -$79.4K
AOM icon
2298
iShares Core Moderate Allocation ETF
AOM
$1.77B
$871K ﹤0.01%
23,210
+8,474
+58% +$319K
CLBK icon
2299
Columbia Financial
CLBK
$1.12B
$871K ﹤0.01%
+52,654
New +$876K
VICR icon
2300
Vicor
VICR
$9.63B
$871K ﹤0.01%
20,000
– –
90 91
92
93 94

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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.