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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 | |
|---|---|---|---|---|---|---|
2426
QCR Holdings
QCRH
$1.7B
| $710K | ﹤0.01% |
14,954
+392
| +3% | +$18.5K |
|
2427
Saia
SAIA
$9.49B
| $708K | ﹤0.01% |
8,763
+4,765
| +119% | +$368K |
|
2428
Sasol
SSL
$7.38B
| $708K | ﹤0.01% |
19,367
-17
| -0.1% | -$614 |
|
|
SIR
2429
DELISTED
SELECT INCOME REIT
SIR
| $708K | ﹤0.01% |
71,719
+31,552
| +79% | +$284K |
|
|
ETJ
2430
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $706K | ﹤0.01% |
74,918
-7,066
| -9% | -$65.9K |
|
|
TESS
2431
DELISTED
Tessco Technologies Inc
TESS
| $706K | ﹤0.01% |
40,833
+6,456
| +19% | +$119K |
|
2432
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $704K | ﹤0.01% |
29,824
+986
| +3% | +$23.3K |
|
|
LXFT
2433
DELISTED
Luxoft Holding, Inc.
LXFT
| $704K | ﹤0.01% |
19,096
+7,688
| +67% | +$297K |
|
2434
Penske Automotive Group
PAG
$14.2B
| $703K | ﹤0.01% |
14,999
+316
| +2% | +$14.9K |
|
2435
Global X SuperDividend US ETF
DIV
$775M
| $700K | ﹤0.01% |
27,921
-9,396
| -25% | -$231K |
|
2436
Global X Guru Index ETF
GURU
$63.3M
| $700K | ﹤0.01% |
+22,155
| New | +$684K |
|
2437
Haemonetics
HAE
$3.94B
| $700K | ﹤0.01% |
7,805
+4,345
| +126% | +$367K |
|
2438
Churchill Downs
CHDN
$6.02B
| $699K | ﹤0.01% |
14,148
+228
| +2% | +$10.7K |
|
2439
ANI Pharmaceuticals
ANIP
$1.74B
| $698K | ﹤0.01% |
10,455
-3,965
| -27% | -$248K |
|
2440
Deutsche Bank
DB
$71.9B
| $698K | ﹤0.01% |
65,681
-46,288
| -41% | -$590K |
|
2441
Stratasys
SSYS
$769M
| $698K | ﹤0.01% |
+36,467
| New | +$720K |
|
2442
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $697K | ﹤0.01% |
20,035
-8,131
| -29% | -$293K |
|
|
BHVN
2443
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $694K | ﹤0.01% |
17,572
-32
| -0.2% | -$1.01K |
|
2444
Pacira BioSciences
PCRX
$974M
| $693K | ﹤0.01% |
21,611
+3,850
| +22% | +$133K |
|
|
SRC
2445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $693K | ﹤0.01% |
17,251
-532
| -3% | -$20.2K |
|
|
SAFM
2446
DELISTED
Sanderson Farms Inc
SAFM
| $693K | ﹤0.01% |
6,594
+1,690
| +34% | +$183K |
|
2447
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $692K | ﹤0.01% |
29,655
+379
| +1% | +$8.84K |
|
|
MFM
2448
Aberdeen Municipal Income Fund
MFM
$222M
| $692K | ﹤0.01% |
105,001
+81,203
| +341% | +$534K |
|
2449
Synaptics
SYNA
$4.09B
| $692K | ﹤0.01% |
13,748
-10,552
| -43% | -$479K |
|
2450
Advanced Energy
AEIS
$12.6B
| $690K | ﹤0.01% |
11,878
-6,606
| -36% | -$418K |
|
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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.