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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
MB
2601
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$458K ﹤0.01%
11,769
+3,686
+46% +$132K
AIR icon
2602
AAR Corp
AIR
$5.86B
$457K ﹤0.01%
10,358
+1,987
+24% +$82.4K
ARES icon
2603
Ares Management
ARES
$32.3B
$457K ﹤0.01%
21,357
+6,968
+48% +$158K
ERTH icon
2604
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$457K ﹤0.01%
10,639
+499
+5% +$21.8K
PSF icon
2605
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$457K ﹤0.01%
17,546
-9
-0.1% -$241
SUB icon
2606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$457K ﹤0.01%
4,354
-945
-18% -$99.1K
PNK
2607
DELISTED
Pinnacle Entertainment Inc.
PNK
$457K ﹤0.01%
15,167
-99,803
-87% -$3.12M
NRG icon
2608
NRG Energy
NRG
$25.2B
$456K ﹤0.01%
+14,920
New +$413K
WW
2609
DELISTED
WW International
WW
$455K ﹤0.01%
7,140
-1,099
-13% -$70.4K
THD icon
2610
iShares MSCI Thailand ETF
THD
$354M
$454K ﹤0.01%
+4,558
New +$449K
BHVN
2611
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$453K ﹤0.01%
17,604
+1,095
+7% +$32.7K
CTRA
2612
DELISTED
Coterra Energy
CTRA
$452K ﹤0.01%
18,841
-23,308
-55% -$599K
FYT icon
2613
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$449K ﹤0.01%
12,678
-60,008
-83% -$2.19M
MXI icon
2614
iShares Global Materials ETF
MXI
$361M
$449K ﹤0.01%
6,640
+3,529
+113% +$250K
GHDX
2615
DELISTED
Genomic Health, Inc.
GHDX
$449K ﹤0.01%
14,338
+461
+3% +$15.3K
CMU
2616
DELISTED
MFS High Yield Municipal Trust
CMU
$448K ﹤0.01%
100,577
+125
+0.1% +$561
BBVA icon
2617
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$447K ﹤0.01%
56,619
-33,052
-37% -$284K
HONE
2618
DELISTED
HarborOne Bancorp
HONE
$447K ﹤0.01%
+45,480
New +$481K
FJP icon
2619
First Trust Japan AlphaDEX Fund
FJP
$260M
$445K ﹤0.01%
+7,560
New +$452K
G icon
2620
Genpact
G
$5.71B
$445K ﹤0.01%
13,924
+1,877
+16% +$61K
PSP icon
2621
Invesco Global Listed Private Equity ETF
PSP
$249M
$444K ﹤0.01%
7,382
+5,310
+256% +$338K
VLUE icon
2622
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$444K ﹤0.01%
5,412
+2,355
+77% +$200K
FRA icon
2623
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$443K ﹤0.01%
30,500
-32,209
-51% -$461K
GNL icon
2624
Global Net Lease
GNL
$1.91B
$442K ﹤0.01%
26,164
+9,100
+53% +$160K
BNED icon
2625
Barnes & Noble Education
BNED
$435M
$441K ﹤0.01%
+640
New +$451K
103 104
105
106 107

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PI
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ECU
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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 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.