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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
-0.95%
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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
+$2.27B
Cap. Flow %
4.08%
Top 10 Hldgs %
19.71%
Holding
3,688
New
269
Increased
1,855
Reduced
1,236
Closed
227

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.1M
5
KHC icon
Kraft Heinz
KHC
+$48.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$68.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
RGC
Regal Entertainment Group
RGC
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.9M
5
COL
Rockwell Collins
COL
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
2476
Kinsale Capital Group
KNSL
$8.42B
$564K ﹤0.01%
10,981
-391
-3% -$18.9K
SFNC icon
2477
Simmons First National
SFNC
$3.43B
$563K ﹤0.01%
19,782
+2,954
+18% +$86.5K
PENG
2478
Penguin Solutions Inc
PENG
$3.11B
$563K ﹤0.01%
+22,608
New +$426K
ILG
2479
DELISTED
ILG, Inc Common Stock
ILG
$563K ﹤0.01%
18,104
+3,886
+27% +$122K
IBMJ
2480
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$563K ﹤0.01%
22,176
+10,779
+95% +$274K
HIO
2481
Western Asset High Income Opportunity Fund
HIO
$340M
$562K ﹤0.01%
116,744
-245,237
-68% -$1.21M
SXC icon
2482
SunCoke Energy
SXC
$789M
$560K ﹤0.01%
+52,033
New +$591K
VHC icon
2483
VirnetX Holding Corp
VHC
$61.4M
$560K ﹤0.01%
7,094
+60
+0.9% +$4.54K
ESS icon
2484
Essex Property Trust
ESS
$18.1B
$559K ﹤0.01%
2,321
-15,275
-87% -$3.52M
AOM icon
2485
iShares Core Moderate Allocation ETF
AOM
$1.77B
$557K ﹤0.01%
14,736
-11,702
-44% -$446K
AOR icon
2486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$557K ﹤0.01%
12,492
-20,014
-62% -$905K
CEN
2487
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$557K ﹤0.01%
6,581
-1,332
-17% -$133K
BBK
2488
DELISTED
Blackrock Municipal Bond Trust
BBK
$557K ﹤0.01%
38,938
-669
-2% -$9.75K
PCRX icon
2489
Pacira BioSciences
PCRX
$965M
$553K ﹤0.01%
17,761
-50,930
-74% -$1.81M
CBA
2490
DELISTED
ClearBridge American Energy MLP
CBA
$552K ﹤0.01%
81,077
-9,537
-11% -$78.7K
MT icon
2491
ArcelorMittal
MT
$56B
$551K ﹤0.01%
17,314
+1,206
+7% +$41.3K
SMC
2492
Summit Midstream
SMC
$487M
$551K ﹤0.01%
2,612
+291
+13% +$83K
CPRI icon
2493
Capri Holdings
CPRI
$1.74B
$549K ﹤0.01%
8,847
+1,455
+20% +$92.6K
CBAY
2494
DELISTED
Cymabay Therapeutics
CBAY
$549K ﹤0.01%
42,230
-10,918
-21% -$136K
ICHR icon
2495
Ichor Holdings
ICHR
$2.65B
$547K ﹤0.01%
22,574
+2,217
+11% +$60.4K
PBE icon
2496
Invesco Biotechnology & Genome ETF
PBE
$358M
$545K ﹤0.01%
11,077
+360
+3% +$18.4K
VDC icon
2497
Vanguard Consumer Staples ETF
VDC
$7.93B
$545K ﹤0.01%
4,004
-6,700
-63% -$950K
NPV icon
2498
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$544K ﹤0.01%
43,973
+21,488
+96% +$267K
IGI
2499
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$542K ﹤0.01%
25,394
+5,418
+27% +$115K
OUT icon
2500
Outfront Media
OUT
$5.3B
$542K ﹤0.01%
29,360
-6,352
-18% -$132K
98 99
100
101 102

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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Raymond James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Raymond James & Associates held 3,688 positions worth $55.7B, up 2.4% from $54.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James & Associates deployed $2.27B of net new capital in Q1 2018, opening 269 new positions and adding to 1,855 existing holdings. Its largest new stake was Nutrien: 608,282 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $68.1M trimmed.

  • Raymond James & Associates's largest Q1 2018 buy was Nutrien: 608,282 shares worth $28.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $211M increase.
  • Raymond James & Associates's biggest Q1 2018 reduction was AbbVie, cutting an estimated $68.1M.
  • Raymond James & Associates fully exited Regal Entertainment Group in Q1 2018, selling an estimated $48.4M.
  • Raymond James & Associates's ten largest holdings make up 20% of its $55.7B portfolio in Q1 2018.
  • Raymond James & Associates opened 269 new positions and closed 227 in Q1 2018.
  • Raymond James & Associates's portfolio value rose 2.4% quarter-over-quarter to $55.7B.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.