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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
VGM icon
2651
Invesco Trust Investment Grade Municipals
VGM
$565M
$424K ﹤0.01%
34,677
-2,358
-6% -$29.8K
CAFD
2652
DELISTED
8point3 Energy Partners LP
CAFD
$424K ﹤0.01%
34,865
-26,721
-43% -$354K
HYLS icon
2653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$423K ﹤0.01%
8,885
-13,742
-61% -$663K
ZTR
2654
Virtus Total Return Fund
ZTR
$338M
$423K ﹤0.01%
38,456
+796
+2% +$9.78K
GMLP
2655
DELISTED
Golar LNG Partners LP
GMLP
$423K ﹤0.01%
24,750
+8,350
+51% +$172K
ISCB icon
2656
iShares Morningstar Small-Cap ETF
ISCB
$291M
$422K ﹤0.01%
9,996
+3,020
+43% +$131K
AGD
2657
abrdn Global Dynamic Dividend Fund
AGD
$326M
$421K ﹤0.01%
40,095
-98,846
-71% -$1.09M
MUJ icon
2658
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$421K ﹤0.01%
31,438
-600
-2% -$8.2K
PIPR icon
2659
Piper Sandler
PIPR
$5.35B
$421K ﹤0.01%
20,296
+148
+0.7% +$3.27K
RFI
2660
Cohen & Steers Total Return Realty Fund
RFI
$304M
$421K ﹤0.01%
35,531
-19,324
-35% -$234K
EGRX
2661
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$421K ﹤0.01%
+7,990
New +$465K
RMTI icon
2662
Rockwell Medical
RMTI
$27.9M
$420K ﹤0.01%
733
+101
+16% +$63.7K
FCE.A
2663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$420K ﹤0.01%
20,736
-125,904
-86% -$2.8M
SAM icon
2664
Boston Beer
SAM
$1.85B
$419K ﹤0.01%
2,215
-391
-15% -$71.9K
SBI
2665
Western Asset Intermediate Muni Fund
SBI
$107M
$419K ﹤0.01%
48,453
-12,033
-20% -$109K
IDA icon
2666
Idacorp
IDA
$8.11B
$418K ﹤0.01%
4,737
-3,444
-42% -$291K
IVOG icon
2667
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$417K ﹤0.01%
6,174
+178
+3% +$12.1K
FIZZ icon
2668
National Beverage
FIZZ
$2.89B
$416K ﹤0.01%
9,338
+1,588
+20% +$78.1K
MBT
2669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$416K ﹤0.01%
36,492
-7,898
-18% -$92K
BLMN icon
2670
Bloomin' Brands
BLMN
$952M
$414K ﹤0.01%
17,046
-5,072
-23% -$115K
PBSK
2671
DELISTED
Poage Bankshares, Inc.
PBSK
$414K ﹤0.01%
21,814
+500
+2% +$9.63K
FBND icon
2672
Fidelity Total Bond ETF
FBND
$27.3B
$412K ﹤0.01%
8,378
+4,057
+94% +$200K
USAP
2673
DELISTED
Universal Stainless & Alloy
USAP
$411K ﹤0.01%
+14,938
New +$377K
DWTR
2674
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$411K ﹤0.01%
14,376
+2,462
+21% +$71.8K
ARKG icon
2675
ARK Genomic Revolution ETF
ARKG
$1.79B
$410K ﹤0.01%
+15,930
New +$431K
105 106
107
108 109

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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
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.