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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
EWG icon
2626
iShares MSCI Germany ETF
EWG
$1.68B
$441K ﹤0.01%
13,749
+204
+2% +$6.79K
SIL icon
2627
Global X Silver Miners ETF NEW
SIL
$4.86B
$441K ﹤0.01%
14,339
+1,621
+13% +$50.7K
GRES
2628
DELISTED
IQ ARB Global Resources
GRES
$441K ﹤0.01%
+16,000
New +$450K
VG
2629
DELISTED
Vonage Holdings Corporation
VG
$440K ﹤0.01%
41,297
+3,524
+9% +$37.6K
HOG icon
2630
Harley-Davidson
HOG
$2.78B
$439K ﹤0.01%
10,240
-55,954
-85% -$2.68M
OEFA
2631
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$439K ﹤0.01%
17,837
-530
-3% -$13.4K
PTY icon
2632
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$438K ﹤0.01%
25,884
+1,721
+7% +$28.4K
SWX icon
2633
Southwest Gas
SWX
$6.63B
$437K ﹤0.01%
6,459
+775
+14% +$55.1K
SFL icon
2634
SFL Corp
SFL
$1.54B
$435K ﹤0.01%
30,436
-2,738
-8% -$41K
SLQD icon
2635
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$433K ﹤0.01%
8,710
-72,116
-89% -$3.6M
TIER
2636
DELISTED
TIER REIT, Inc.
TIER
$432K ﹤0.01%
23,370
-3,551
-13% -$67.5K
FCF icon
2637
First Commonwealth Financial
FCF
$2.18B
$431K ﹤0.01%
30,528
-564
-2% -$8.15K
MFIC icon
2638
MidCap Financial Investment
MFIC
$804M
$431K ﹤0.01%
27,513
+3,707
+16% +$61.6K
AAON icon
2639
Aaon
AAON
$7.07B
$430K ﹤0.01%
16,524
+1,117
+7% +$27.1K
CUBE icon
2640
CubeSmart
CUBE
$9.2B
$430K ﹤0.01%
15,261
-12,355
-45% -$337K
PGNX
2641
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$430K ﹤0.01%
57,578
+4,572
+9% +$30.4K
AGC
2642
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$430K ﹤0.01%
76,770
-12,936
-14% -$76.1K
HE icon
2643
Hawaiian Electric Industries
HE
$2.05B
$428K ﹤0.01%
12,460
+1,000
+9% +$33.8K
KBAL
2644
DELISTED
Kimball International
KBAL
$428K ﹤0.01%
+25,107
New +$444K
ASH icon
2645
Ashland
ASH
$3.42B
$427K ﹤0.01%
6,116
+501
+9% +$36.1K
ERIC icon
2646
Ericsson
ERIC
$33B
$427K ﹤0.01%
66,732
-34
-0.1% -$229
WT icon
2647
WisdomTree
WT
$3.33B
$427K ﹤0.01%
+46,576
New +$503K
CME icon
2648
CALL
CME Group
CME
$93.2B
$426K ﹤0.01%
36,100
-15,500
-30% -$2.47M
QTS
2649
DELISTED
QTS REALTY TRUST, INC.
QTS
$426K ﹤0.01%
11,753
-50,893
-81% -$2.18M
TECD
2650
DELISTED
Tech Data Corp
TECD
$425K ﹤0.01%
4,990
-1,800
-27% -$175K
104 105
106
107 108

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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 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.