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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
WIX icon
2776
WIX.com
WIX
$2.79B
$350K ﹤0.01%
+4,398
New +$309K
SPEM icon
2777
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$349K ﹤0.01%
+8,870
New +$355K
BTG icon
2778
B2Gold
BTG
$6.7B
$348K ﹤0.01%
127,370
-431
-0.3% -$1.27K
OLP
2779
One Liberty Properties
OLP
$515M
$348K ﹤0.01%
15,737
-2,530
-14% -$60.3K
HZN
2780
DELISTED
Horizon Global Corporation
HZN
$348K ﹤0.01%
42,251
+3,787
+10% +$37.9K
HLIO icon
2781
Helios Technologies
HLIO
$2.68B
$347K ﹤0.01%
6,483
-429
-6% -$25.3K
ICVT icon
2782
iShares Convertible Bond ETF
ICVT
$7.44B
$347K ﹤0.01%
6,169
-153,852
-96% -$8.71M
PGHY icon
2783
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$347K ﹤0.01%
14,704
+4,716
+47% +$112K
VCEL icon
2784
Vericel Corp
VCEL
$2.27B
$347K ﹤0.01%
+34,907
New +$289K
TDS icon
2785
Telephone and Data Systems
TDS
$3.84B
$346K ﹤0.01%
12,342
-1,218
-9% -$33.1K
WPS
2786
DELISTED
iShares International Developed Property ETF
WPS
$346K ﹤0.01%
+8,867
New +$350K
MTG icon
2787
MGIC Investment
MTG
$6.23B
$344K ﹤0.01%
+26,424
New +$374K
SIR
2788
DELISTED
SELECT INCOME REIT
SIR
$344K ﹤0.01%
40,167
-7,408
-16% -$67.7K
JPM icon
2789
CALL
JPMorgan Chase
JPM
$962B
$342K ﹤0.01%
89,900
-63,500
-41% -$7.19M
THC icon
2790
Tenet Healthcare
THC
$20.9B
$342K ﹤0.01%
14,084
-21,199
-60% -$422K
EFOR
2791
Everforth Inc
EFOR
$1.35B
$341K ﹤0.01%
4,164
-519
-11% -$38.9K
CABO icon
2792
Cable One
CABO
$192M
$341K ﹤0.01%
497
+25
+5% +$17.5K
CIO
2793
DELISTED
City Office REIT
CIO
$341K ﹤0.01%
29,525
-5,950
-17% -$67.8K
SM icon
2794
SM Energy
SM
$7.73B
$340K ﹤0.01%
18,849
-6,499
-26% -$140K
NVR icon
2795
NVR
NVR
$17.1B
$339K ﹤0.01%
121
+43
+55% +$137K
MOTI icon
2796
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$338K ﹤0.01%
+9,859
New +$345K
PIO icon
2797
Invesco Global Water ETF
PIO
$279M
$338K ﹤0.01%
13,166
+919
+8% +$23.8K
ITRI icon
2798
Itron
ITRI
$4.52B
$337K ﹤0.01%
+4,716
New +$338K
LOW icon
2799
CALL
Lowe's Companies
LOW
$124B
$336K ﹤0.01%
+63,300
New +$5.99M
JGH icon
2800
Nuveen Global High Income Fund
JGH
$356M
$335K ﹤0.01%
20,796
-2,190
-10% -$36.2K
110 111
112
113 114

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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.