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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
NNBR icon
2301
NN Inc
NNBR
$300M
$870K ﹤0.01%
46,051
-835
-2% -$18K
SPH icon
2302
Suburban Propane Partners
SPH
$1.17B
$869K ﹤0.01%
36,994
-7,706
-17% -$177K
WING icon
2303
Wingstop
WING
$3.2B
$869K ﹤0.01%
+16,665
New +$849K
CLDR
2304
DELISTED
Cloudera, Inc.
CLDR
$869K ﹤0.01%
63,683
+25,096
+65% +$383K
SCHA icon
2305
Schwab U.S Small- Cap ETF
SCHA
$23B
$868K ﹤0.01%
47,208
+6,244
+15% +$113K
YELP icon
2306
Yelp
YELP
$1.33B
$868K ﹤0.01%
22,155
-1,675
-7% -$72.4K
AC
2307
DELISTED
Associated Capital Group
AC
$866K ﹤0.01%
22,939
– –
OGS icon
2308
ONE Gas
OGS
$4.96B
$865K ﹤0.01%
11,575
+1,436
+14% +$102K
FOLD
2309
DELISTED
Amicus Therapeutics
FOLD
$862K ﹤0.01%
55,161
-964
-2% -$14.6K
AQUA
2310
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$862K ﹤0.01%
42,044
+4,525
+12% +$92.3K
SPPP
2311
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$861K ﹤0.01%
104,336
-106,901
-51% -$917K
LILA icon
2312
Liberty Latin America Class A
LILA
$1.67B
$859K ﹤0.01%
70,165
+4,314
+7% +$56.8K
MQY icon
2313
BlackRock MuniYield Quality Fund
MQY
$815M
$859K ﹤0.01%
61,474
-3,176
-5% -$44.1K
HYLB icon
2314
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$857K ﹤0.01%
21,821
+2,660
+14% +$105K
SF
2315
Stifel
SF
$12.6B
$853K ﹤0.01%
36,738
+1,939
+6% +$50.4K
FBND icon
2316
Fidelity Total Bond ETF
FBND
$27.2B
$851K ﹤0.01%
17,420
+9,042
+108% +$442K
XRLV
2317
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$851K ﹤0.01%
25,168
+5,408
+27% +$185K
CEMB icon
2318
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$849K ﹤0.01%
17,543
+3,718
+27% +$182K
OMER icon
2319
Omeros
OMER
$986M
$849K ﹤0.01%
46,800
+3,600
+8% +$62.4K
STKL
2320
DELISTED
SunOpta
STKL
$848K ﹤0.01%
100,986
-14,236
-12% -$108K
SLCA
2321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$846K ﹤0.01%
32,917
+3,475
+12% +$102K
BH.A icon
2322
Biglari Holdings Class A
BH.A
$1.21B
$844K ﹤0.01%
+888
New +$886K
MMT
2323
Aberdeen Multi-Market Income Fund
MMT
$243M
$843K ﹤0.01%
149,212
-4,736
-3% -$26.9K
XT icon
2324
iShares Future Exponential Technologies ETF
XT
$3.99B
$837K ﹤0.01%
23,107
+451
+2% +$16.6K
KFY icon
2325
Korn Ferry
KFY
$4.3B
$836K ﹤0.01%
13,502
+645
+5% +$36.2K
91 92
93
94 95

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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
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AA
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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.