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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
TMX
2801
DELISTED
Terminix Global Holdings, Inc.
TMX
$335K ﹤0.01%
9,839
-67
-0.7% -$2.33K
AAU
2802
DELISTED
Almaden Minerals Ltd
AAU
$334K ﹤0.01%
399,068
-135,692
-25% -$122K
NSLR
2803
Neostellar Capital Corp
NSLR
$282M
$333K ﹤0.01%
52,545
-26,869
-34% -$170K
BBBY
2804
Bed Bath & Beyond
BBBY
$407M
$332K ﹤0.01%
12,184
-24,545
-67% -$1.15M
ELD icon
2805
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$332K ﹤0.01%
8,445
+2,057
+32% +$80.8K
FHI icon
2806
Federated Hermes
FHI
$4.7B
$332K ﹤0.01%
9,931
-24,468
-71% -$831K
IMO icon
2807
Imperial Oil
IMO
$62.7B
$332K ﹤0.01%
12,533
– –
INVA icon
2808
Innoviva
INVA
$1.5B
$332K ﹤0.01%
+19,900
New +$307K
NEOG icon
2809
Neogen
NEOG
$2.51B
$332K ﹤0.01%
9,922
-2,275
-19% -$68.5K
XENT
2810
DELISTED
Intersect ENT, Inc
XENT
$332K ﹤0.01%
8,452
-81,822
-91% -$2.99M
FRME icon
2811
First Merchants
FRME
$2.69B
$331K ﹤0.01%
7,940
-112
-1% -$4.79K
ISBC
2812
DELISTED
Investors Bancorp, Inc.
ISBC
$331K ﹤0.01%
24,286
+14,000
+136% +$194K
BCC icon
2813
Boise Cascade
BCC
$2.98B
$329K ﹤0.01%
+8,525
New +$354K
MNKD icon
2814
MannKind Corp
MNKD
$1.23B
$329K ﹤0.01%
144,359
-12,195
-8% -$32.8K
MDB icon
2815
MongoDB
MDB
$35.3B
$328K ﹤0.01%
+7,560
New +$244K
TRST
2816
Trustco Bank Corp NY
TRST
$953M
$328K ﹤0.01%
7,759
+1,743
+29% +$76.5K
UTHR icon
2817
United Therapeutics
UTHR
$22.1B
$327K ﹤0.01%
2,906
+393
+16% +$49.9K
CASA
2818
DELISTED
Casa Systems, Inc. Common Stock
CASA
$327K ﹤0.01%
+11,132
New +$250K
HMN icon
2819
Horace Mann Educators
HMN
$2.12B
$325K ﹤0.01%
7,593
+730
+11% +$31.1K
EE
2820
DELISTED
El Paso Electric Company
EE
$324K ﹤0.01%
6,360
-29,337
-82% -$1.48M
MORN icon
2821
Morningstar
MORN
$7.33B
$323K ﹤0.01%
3,381
+45
+1% +$4.33K
RPT
2822
Rithm Property Trust
RPT
$98.2M
$323K ﹤0.01%
4,110
-174
-4% -$13.5K
TPYP icon
2823
Tortoise North American Pipeline ETF
TPYP
$868M
$322K ﹤0.01%
15,477
-32
-0.2% -$720
HAWK
2824
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$322K ﹤0.01%
7,210
-62,167
-90% -$2.71M
CARO
2825
DELISTED
Carolina Financial Corp.
CARO
$320K ﹤0.01%
8,156
+521
+7% +$20.6K
111 112
113
114 115

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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
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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.