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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
HYB
2851
DELISTED
New America High Income Fund, Inc.
HYB
$305K ﹤0.01%
35,052
-4,066
-10% -$36.5K
EVF
2852
Eaton Vance Senior Income Trust
EVF
$91.4M
$304K ﹤0.01%
44,607
-7,961
-15% -$52K
HYZD icon
2853
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$304K ﹤0.01%
12,738
-5,045
-28% -$121K
PXJ icon
2854
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$304K ﹤0.01%
7,109
-4,443
-38% -$207K
YMLI
2855
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$304K ﹤0.01%
26,534
-598
-2% -$7.88K
HDP
2856
DELISTED
Hortonworks, Inc.
HDP
$304K ﹤0.01%
14,940
-2,289
-13% -$45K
CMC icon
2857
Commercial Metals
CMC
$7.97B
$301K ﹤0.01%
14,703
+3,705
+34% +$89.9K
SAIA icon
2858
Saia
SAIA
$9.52B
$300K ﹤0.01%
+3,998
New +$297K
SLX icon
2859
VanEck Steel ETF
SLX
$175M
$300K ﹤0.01%
+6,552
New +$319K
TTM
2860
DELISTED
Tata Motors Limited
TTM
$300K ﹤0.01%
11,661
+2,096
+22% +$61.6K
PBYI icon
2861
Puma Biotechnology
PBYI
$453M
$299K ﹤0.01%
4,390
+140
+3% +$10.5K
SEB icon
2862
Seaboard Corp
SEB
$3.99B
$299K ﹤0.01%
70
– –
VVR icon
2863
Invesco Senior Income Trust
VVR
$460M
$299K ﹤0.01%
68,003
-126,494
-65% -$559K
ACRE
2864
Ares Commercial Real Estate
ACRE
$262M
$298K ﹤0.01%
+24,105
New +$303K
GGME icon
2865
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$298K ﹤0.01%
10,168
+75
+0.7% +$2.27K
PSO icon
2866
Pearson
PSO
$9.72B
$298K ﹤0.01%
28,307
-199,700
-88% -$1.99M
SYBT icon
2867
Stock Yards Bancorp
SYBT
$2.6B
$298K ﹤0.01%
8,488
-592
-7% -$21.6K
CWI icon
2868
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$297K ﹤0.01%
+11,450
New +$303K
CARG icon
2869
CarGurus
CARG
$3.22B
$296K ﹤0.01%
+7,701
New +$255K
MCFT icon
2870
MasterCraft Boat Holdings
MCFT
$598M
$296K ﹤0.01%
+11,740
New +$283K
CSV icon
2871
Carriage Services
CSV
$534M
$295K ﹤0.01%
+10,666
New +$288K
MGRC icon
2872
McGrath RentCorp
MGRC
$2.95B
$295K ﹤0.01%
+5,491
New +$274K
INGN icon
2873
Inogen
INGN
$157M
$294K ﹤0.01%
2,390
+337
+16% +$41.1K
NTC
2874
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$293K ﹤0.01%
25,482
+3,614
+17% +$42.2K
SPIP icon
2875
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$291K ﹤0.01%
10,444
+138
+1% +$3.83K
113 114
115
116 117

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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.