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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
RDNT icon
2826
RadNet
RDNT
$6B
$318K ﹤0.01%
22,051
+1,900
+9% +$20.7K
ORBK
2827
DELISTED
Orbotech Ltd
ORBK
$318K ﹤0.01%
+5,121
New +$281K
BAF
2828
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$317K ﹤0.01%
22,751
+4,717
+26% +$66.9K
CWEN icon
2829
Clearway Energy Class C
CWEN
$7.08B
$316K ﹤0.01%
18,567
-32,331
-64% -$567K
NDP
2830
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$316K ﹤0.01%
3,507
+2,229
+174% +$224K
PHD
2831
DELISTED
Pioneer Floating Rate Fund
PHD
$314K ﹤0.01%
26,919
+8,701
+48% +$100K
WGL
2832
DELISTED
Wgl Holdings
WGL
$314K ﹤0.01%
3,751
+15
+0.4% +$1.26K
QCLN icon
2833
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$313K ﹤0.01%
+16,015
New +$326K
KMF
2834
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$313K ﹤0.01%
26,623
-3,617
-12% -$49.2K
IGA
2835
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$312K ﹤0.01%
28,565
+609
+2% +$6.89K
MAGN
2836
Magnera Corp
MAGN
$444M
$312K ﹤0.01%
1,171
-13
-1% -$3.66K
GII icon
2837
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$311K ﹤0.01%
6,305
-1,174
-16% -$59.3K
HFXI icon
2838
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$311K ﹤0.01%
14,760
+320
+2% +$6.92K
JPME icon
2839
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$311K ﹤0.01%
+4,893
New +$315K
USFD icon
2840
US Foods
USFD
$24.3B
$310K ﹤0.01%
9,472
+1,077
+13% +$35.2K
ARCO icon
2841
Arcos Dorados Holdings
ARCO
$1.67B
$308K ﹤0.01%
+34,649
New +$325K
EQL icon
2842
ALPS Equal Sector Weight ETF
EQL
$764M
$308K ﹤0.01%
13,626
+837
+7% +$19.5K
IIM icon
2843
Invesco Value Municipal Income Trust
IIM
$595M
$308K ﹤0.01%
21,181
-7,650
-27% -$111K
SBR
2844
Sabine Royalty Trust
SBR
$1.06B
$308K ﹤0.01%
+7,002
New +$314K
IDE
2845
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$307K ﹤0.01%
20,239
-3,700
-15% -$59.5K
MNTA
2846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$307K ﹤0.01%
16,909
+823
+5% +$13.7K
MTVA
2847
MetaVia Inc
MTVA
$7.33M
$306K ﹤0.01%
1
– –
OSUR icon
2848
OraSure Technologies
OSUR
$268M
$305K ﹤0.01%
18,051
-22,956
-56% -$435K
USO icon
2849
United States Oil Fund
USO
$1.8B
$305K ﹤0.01%
2,910
-1,762
-38% -$178K
WMS icon
2850
Advanced Drainage Systems
WMS
$10.8B
$305K ﹤0.01%
11,757
-9,243
-44% -$234K
112 113
114
115 116

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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.