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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
APTS
2676
DELISTED
Preferred Apartment Communities, Inc.
APTS
$410K ﹤0.01%
28,901
+7,545
+35% +$118K
ALFA
2677
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$410K ﹤0.01%
9,438
+957
+11% +$43.1K
CHS
2678
DELISTED
Chicos FAS, Inc.
CHS
$409K ﹤0.01%
45,206
+13,372
+42% +$124K
HYS icon
2679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$408K ﹤0.01%
4,094
-2,467
-38% -$247K
JJSF icon
2680
J&J Snack Foods
JJSF
$1.68B
$408K ﹤0.01%
2,986
+162
+6% +$22.8K
RES icon
2681
RPC Inc
RES
$1.4B
$408K ﹤0.01%
22,652
-19,690
-47% -$413K
POPE
2682
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$408K ﹤0.01%
5,797
-225
-4% -$15.7K
MIN
2683
Aberdeen Intermediate Income Fund
MIN
$280M
$407K ﹤0.01%
103,538
+28,184
+37% +$112K
IBOC icon
2684
International Bancshares
IBOC
$4.48B
$404K ﹤0.01%
10,385
– –
IAK icon
2685
iShares US Insurance ETF
IAK
$540M
$403K ﹤0.01%
6,249
-14,742
-70% -$976K
GES
2686
DELISTED
Guess Inc
GES
$402K ﹤0.01%
+19,380
New +$324K
SUPN icon
2687
Supernus Pharmaceuticals
SUPN
$2.73B
$401K ﹤0.01%
8,762
+1,570
+22% +$65.5K
BYBK
2688
DELISTED
Bay Bancorp, Inc.
BYBK
$401K ﹤0.01%
+30,000
New +$386K
KLXI
2689
DELISTED
KLX Inc.
KLXI
$400K ﹤0.01%
+6,681
New +$390K
BKH icon
2690
Black Hills Corp
BKH
$5.59B
$399K ﹤0.01%
7,346
-5,226
-42% -$280K
HYLV
2691
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$399K ﹤0.01%
16,239
+1,271
+8% +$31.6K
TLRD
2692
DELISTED
Tailored Brands, Inc.
TLRD
$399K ﹤0.01%
+15,920
New +$369K
MRCY icon
2693
Mercury Systems
MRCY
$6.55B
$398K ﹤0.01%
8,229
-661
-7% -$31.5K
NYT icon
2694
New York Times
NYT
$10.3B
$398K ﹤0.01%
16,531
-4,566
-22% -$105K
BFK
2695
DELISTED
BlackRock Municipal Income Trust
BFK
$395K ﹤0.01%
30,621
-3,043
-9% -$40.9K
EMBJ
2696
Embraer S.A. ADS
EMBJ
$12.7B
$393K ﹤0.01%
15,116
-35,611
-70% -$925K
FMK
2697
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$393K ﹤0.01%
11,804
+327
+3% +$11.4K
DNR
2698
DELISTED
Denbury Resources, Inc.
DNR
$391K ﹤0.01%
142,536
+10,275
+8% +$24.2K
PGZ
2699
Principal Real Estate Income Fund
PGZ
$68.5M
$390K ﹤0.01%
23,300
+700
+3% +$11.8K
INF
2700
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$390K ﹤0.01%
33,337
+6,160
+23% +$77.3K
106 107
108
109 110

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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
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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.