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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
HYS icon
2451
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$689K ﹤0.01%
6,917
+2,823
+69% +$282K
RIV
2452
RiverNorth Opportunities Fund
RIV
$317M
$688K ﹤0.01%
33,957
-30,604
-47% -$634K
GPP
2453
DELISTED
Green Plains Partners LP
GPP
$688K ﹤0.01%
40,143
+4,123
+11% +$71.3K
EDIV icon
2454
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$687K ﹤0.01%
22,442
+4,538
+25% +$152K
HRC
2455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$687K ﹤0.01%
7,869
+1,728
+28% +$154K
SNX icon
2456
TD Synnex
SNX
$20.3B
$686K ﹤0.01%
14,220
-14,700
-51% -$784K
KE
2457
Kimball Electronics
KE
$605M
$685K ﹤0.01%
37,429
+5,183
+16% +$92.6K
WHF icon
2458
WhiteHorse Finance
WHF
$144M
$683K ﹤0.01%
47,046
-5,700
-11% -$78.7K
GNL icon
2459
Global Net Lease
GNL
$1.95B
$682K ﹤0.01%
33,364
+7,200
+28% +$136K
PXF icon
2460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$682K ﹤0.01%
15,863
-3,961
-20% -$179K
QDF icon
2461
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$682K ﹤0.01%
15,045
-553,595
-97% -$24.9M
TTEK icon
2462
Tetra Tech
TTEK
$8.97B
$682K ﹤0.01%
58,255
+9,010
+18% +$96.2K
SUB icon
2463
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$681K ﹤0.01%
6,486
+2,132
+49% +$223K
LMAT icon
2464
LeMaitre Vascular
LMAT
$1.86B
$679K ﹤0.01%
+20,285
New +$722K
TVTY
2465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$679K ﹤0.01%
19,289
+351
+2% +$13K
GGN
2466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$678K ﹤0.01%
131,820
+10,151
+8% +$51.5K
VNM icon
2467
VanEck Vietnam ETF
VNM
$510M
$678K ﹤0.01%
42,474
+9,125
+27% +$162K
AVNT icon
2468
Avient
AVNT
$4.19B
$677K ﹤0.01%
15,675
+630
+4% +$27.1K
IOVA icon
2469
Iovance Biotherapeutics
IOVA
$2.9B
$677K ﹤0.01%
52,856
+883
+2% +$12.9K
MMLP icon
2470
Martin Midstream Partners
MMLP
$97.8M
$677K ﹤0.01%
49,086
+3,164
+7% +$46K
BRW
2471
Saba Capital Income & Opportunities Fund
BRW
$340M
$676K ﹤0.01%
67,224
+1,160
+2% +$11.9K
STOT icon
2472
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$676K ﹤0.01%
+13,846
New +$676K
AGR
2473
DELISTED
Avangrid, Inc.
AGR
$675K ﹤0.01%
12,748
+504
+4% +$26.1K
SIG icon
2474
Signet Jewelers
SIG
$3.67B
$674K ﹤0.01%
12,089
-34,233
-74% -$1.51M
SRLP
2475
DELISTED
SPRAGUE RESOURCES LP
SRLP
$674K ﹤0.01%
26,527
+1,091
+4% +$25.6K
97 98
99
100 101

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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
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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.